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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
+6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.11M
3
TRMB icon
Trimble
TRMB
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$1.73M 0.34%
64,250
– –
AMGN icon
52
Amgen
AMGN
$222B
$1.73M 0.34%
7,156
– –
WDAY icon
53
Workday
WDAY
$44.4B
$1.71M 0.33%
8,260
+150
+2% +$27.3K
SYK icon
54
Stryker
SYK
$130B
$1.69M 0.33%
5,914
– –
ROK icon
55
Rockwell Automation
ROK
$49B
$1.67M 0.32%
5,695
+250
+5% +$71.1K
AON icon
56
Aon
AON
$76B
$1.62M 0.31%
5,125
– –
AME icon
57
Ametek
AME
$58.2B
$1.54M 0.3%
10,620
– –
RBA icon
58
RB Global
RBA
$17.5B
$1.5M 0.29%
26,700
+2,500
+10% +$147K
SEO
59
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.5M 0.29%
+115,000
New +$1.5M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.48M 0.29%
10,750
+645
+6% +$90.5K
RMD icon
61
ResMed
RMD
$30.7B
$1.42M 0.28%
6,495
+1,510
+30% +$328K
IRTC icon
62
iRhythm Holdings
IRTC
$4.2B
$1.41M 0.27%
11,382
+1,250
+12% +$136K
DXCM icon
63
DexCom
DXCM
$32B
$1.41M 0.27%
12,110
– –
EVH icon
64
Evolent Health
EVH
$447M
$1.39M 0.27%
42,850
+7,000
+20% +$221K
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.25%
23,175
– –
GIS icon
66
General Mills
GIS
$19.7B
$1.3M 0.25%
15,200
– –
UBER icon
67
Uber
UBER
$153B
$1.3M 0.25%
40,950
– –
ZTS icon
68
Zoetis
ZTS
$30B
$1.27M 0.25%
7,644
+1,000
+15% +$164K
IBM icon
69
IBM
IBM
$224B
$1.25M 0.24%
9,543
– –
MCD icon
70
McDonald's
MCD
$195B
$1.23M 0.24%
4,400
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$1.22M 0.24%
6,112
+2,425
+66% +$493K
PODD icon
72
Insulet
PODD
$9.79B
$1.18M 0.23%
3,710
– –
PG icon
73
Procter & Gamble
PG
$339B
$1.16M 0.22%
7,785
-32
-0.4% -$4.57K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.36B
$1.13M 0.22%
45,024
-656
-1% -$15.7K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.09M 0.21%
4,260
– –
1 2
3
4 5

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WoodTrust Financial's Q1 2023 Portfolio in Review

As of Q1 2023, WoodTrust Financial held 157 positions worth $515M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q1 2023 filing shows 11 new, 60 increased, 16 reduced and 12 closed positions. Its largest new stake was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2023 buy was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M.
  • WoodTrust Financial added most to Amazon in Q1 2023, an estimated $2.39M increase.
  • WoodTrust Financial's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.09M.
  • WoodTrust Financial fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $2.11M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • WoodTrust Financial opened 11 new positions and closed 12 in Q1 2023.
  • WoodTrust Financial's portfolio value rose 6.5% quarter-over-quarter to $515M.

Based on WoodTrust Financial's 13F filing for Q1 2023, filed 14 Apr 2023.