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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
+6.55%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$24.6M
Cap. Flow
-$5.44M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
ITW icon
Illinois Tool Works
ITW
+$5.25M
3
HON icon
Honeywell
HON
+$3.11M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.2B
$1.96M 0.36%
5,945
+250
+4% +$72.2K
WDAY icon
52
Workday
WDAY
$42B
$1.91M 0.35%
8,435
+175
+2% +$35.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.9M 0.35%
33,938
+2,202
+7% +$123K
FAST icon
54
Fastenal
FAST
$58.3B
$1.9M 0.35%
64,250
– –
SYK icon
55
Stryker
SYK
$129B
$1.8M 0.33%
5,914
– –
AON icon
56
Aon
AON
$76.5B
$1.77M 0.33%
5,125
– –
UBER icon
57
Uber
UBER
$143B
$1.77M 0.33%
40,950
– –
AME icon
58
Ametek
AME
$57.6B
$1.72M 0.32%
10,620
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.31%
11,828
+1,078
+10% +$150K
AMGN icon
60
Amgen
AMGN
$219B
$1.59M 0.29%
7,156
– –
DXCM icon
61
DexCom
DXCM
$31.3B
$1.56M 0.29%
12,110
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$76.2B
$1.48M 0.27%
23,175
– –
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$1.46M 0.27%
4,260
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$1.45M 0.27%
15,437
-250
-2% -$19.5K
RMD icon
65
ResMed
RMD
$32.4B
$1.42M 0.26%
6,495
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$1.42M 0.26%
6,267
+155
+3% +$32.2K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.26B
$1.31M 0.24%
45,024
– –
EVH icon
68
Evolent Health
EVH
$404M
$1.3M 0.24%
42,850
– –
IRTC icon
69
iRhythm Holdings
IRTC
$4.21B
$1.29M 0.24%
12,382
+1,000
+9% +$120K
ZTS icon
70
Zoetis
ZTS
$32.4B
$1.29M 0.24%
7,480
-164
-2% -$28.4K
SPGI icon
71
S&P Global
SPGI
$119B
$1.17M 0.22%
2,908
+600
+26% +$219K
PG icon
72
Procter & Gamble
PG
$342B
$1.14M 0.21%
7,485
-300
-4% -$45.2K
CSGP icon
73
CoStar Group
CSGP
$12B
$1.11M 0.21%
12,500
– –
EW icon
74
Edwards Lifesciences
EW
$51.5B
$1.11M 0.21%
11,780
+250
+2% +$21.7K
SCHW
75
Charles Schwab
SCHW
$187B
$1.1M 0.2%
+19,400
New +$1.02M
1 2
3
4 5

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WoodTrust Financial's Q2 2023 Portfolio in Review

As of Q2 2023, WoodTrust Financial held 159 positions worth $540M, up 4.8% from $515M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q2 2023 filing shows 14 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 61,560 shares worth $5.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q2 2023 buy was Microchip Technology: 61,560 shares worth $5.51M.
  • WoodTrust Financial added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $2.18M increase.
  • WoodTrust Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.4M.
  • WoodTrust Financial fully exited Illinois Tool Works in Q2 2023, selling an estimated $5.25M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $540M portfolio in Q2 2023.
  • WoodTrust Financial opened 14 new positions and closed 10 in Q2 2023.
  • WoodTrust Financial's portfolio value rose 4.8% quarter-over-quarter to $540M.

Based on WoodTrust Financial's 13F filing for Q2 2023, filed 28 Jul 2023.