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WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$39.1M
Cap. Flow
+$5.66M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
AMAT icon
Applied Materials
AMAT
+$5.13M
3
CRM icon
Salesforce
CRM
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
NOVT icon
Novanta
NOVT
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$1.61M 0.33%
11,095
+250
+2% +$36.7K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$160B
$1.59M 0.33%
30,804
-3,694
-11% -$185K
AON icon
53
Aon
AON
$76B
$1.54M 0.32%
5,125
– –
FAST icon
54
Fastenal
FAST
$59.5B
$1.52M 0.31%
64,250
-4,000
-6% -$97.8K
AME icon
55
Ametek
AME
$58.2B
$1.48M 0.31%
10,620
-760
-7% -$101K
SYK icon
56
Stryker
SYK
$130B
$1.45M 0.3%
5,914
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.29%
10,105
+524
+5% +$72.2K
ROK icon
58
Rockwell Automation
ROK
$49B
$1.4M 0.29%
5,445
+250
+5% +$62.8K
RBA icon
59
RB Global
RBA
$17.5B
$1.4M 0.29%
24,200
– –
DXCM icon
60
DexCom
DXCM
$32B
$1.37M 0.28%
12,110
-1,500
-11% -$165K
WDAY icon
61
Workday
WDAY
$44.4B
$1.36M 0.28%
8,110
+600
+8% +$93.6K
IBM icon
62
IBM
IBM
$224B
$1.34M 0.28%
9,543
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$1.3M 0.27%
23,175
– –
GIS icon
64
General Mills
GIS
$19.7B
$1.27M 0.26%
15,200
– –
PG icon
65
Procter & Gamble
PG
$339B
$1.19M 0.25%
7,817
+32
+0.4% +$4.49K
MCD icon
66
McDonald's
MCD
$195B
$1.16M 0.24%
4,400
– –
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$1.13M 0.23%
4,260
-805
-16% -$196K
PODD icon
68
Insulet
PODD
$9.79B
$1.09M 0.23%
3,710
– –
RMD icon
69
ResMed
RMD
$30.7B
$1.04M 0.21%
4,985
+100
+2% +$22K
SSO icon
70
ProShares Ultra S&P500
SSO
$8.36B
$1.01M 0.21%
45,680
– –
UBER icon
71
Uber
UBER
$153B
$1.01M 0.21%
40,950
+2,500
+7% +$68.4K
EVH icon
72
Evolent Health
EVH
$447M
$1.01M 0.21%
35,850
-5,000
-12% -$143K
ZTS icon
73
Zoetis
ZTS
$30B
$974K 0.2%
6,644
– –
IRTC icon
74
iRhythm Holdings
IRTC
$4.2B
$949K 0.2%
10,132
+500
+5% +$54.4K
CSGP icon
75
CoStar Group
CSGP
$12.3B
$928K 0.19%
12,000
+250
+2% +$19.5K
1 2
3
4 5

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WoodTrust Financial's Q4 2022 Portfolio in Review

As of Q4 2022, WoodTrust Financial held 152 positions worth $484M, up 8.8% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q4 2022 filing shows 14 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Applied Materials: 53,496 shares worth $5.21M. The largest sale was Accenture, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2022 buy was Applied Materials: 53,496 shares worth $5.21M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $17.1M increase.
  • WoodTrust Financial's biggest Q4 2022 reduction was Accenture, cutting an estimated $8.5M.
  • WoodTrust Financial fully exited Abiomed Inc in Q4 2022, selling an estimated $1.17M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $484M portfolio in Q4 2022.
  • WoodTrust Financial opened 14 new positions and closed 6 in Q4 2022.
  • WoodTrust Financial's portfolio value rose 8.8% quarter-over-quarter to $484M.

Based on WoodTrust Financial's 13F filing for Q4 2022, filed 23 Jan 2023.