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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
-3.82%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$16.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
4
GNRC icon
Generac Holdings
GNRC
+$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
2
RMD icon
ResMed
RMD
+$1.42M
3
PODD icon
Insulet
PODD
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$1.9M 0.36%
11,225
+130
+1% +$23.6K
UBER icon
52
Uber
UBER
$153B
$1.88M 0.36%
40,950
– –
KO icon
53
Coca-Cola
KO
$375B
$1.86M 0.36%
33,250
-800
-2% -$48K
WDAY icon
54
Workday
WDAY
$44.4B
$1.81M 0.35%
8,435
– –
FAST icon
55
Fastenal
FAST
$59.5B
$1.75M 0.34%
64,250
– –
ROK icon
56
Rockwell Automation
ROK
$49B
$1.7M 0.32%
5,945
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.32%
12,293
+465
+4% +$66.6K
SYK icon
58
Stryker
SYK
$130B
$1.65M 0.32%
6,039
+125
+2% +$35.8K
AON icon
59
Aon
AON
$76B
$1.65M 0.31%
5,075
-50
-1% -$16.5K
AME icon
60
Ametek
AME
$58.2B
$1.57M 0.3%
10,620
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.26%
22,425
-750
-3% -$47K
ZTS icon
62
Zoetis
ZTS
$30B
$1.35M 0.26%
7,783
+303
+4% +$55K
LOW icon
63
Lowe's Companies
LOW
$125B
$1.32M 0.25%
6,373
+106
+2% +$23.8K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$1.29M 0.25%
4,422
+162
+4% +$50.6K
SSO icon
65
ProShares Ultra S&P500
SSO
$8.36B
$1.2M 0.23%
45,024
– –
EVH icon
66
Evolent Health
EVH
$447M
$1.17M 0.22%
42,850
– –
IRTC icon
67
iRhythm Holdings
IRTC
$4.2B
$1.17M 0.22%
12,382
– –
DXCM icon
68
DexCom
DXCM
$32B
$1.12M 0.21%
11,960
-150
-1% -$16.9K
SEO
69
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.1M 0.21%
87,500
– –
SCHW
70
Charles Schwab
SCHW
$187B
$1.1M 0.21%
20,016
+616
+3% +$37.2K
SPGI icon
71
S&P Global
SPGI
$120B
$1.1M 0.21%
3,003
+95
+3% +$37.4K
PG icon
72
Procter & Gamble
PG
$339B
$1.09M 0.21%
7,485
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.08M 0.21%
2,012
-100
-5% -$51.5K
EXAS
74
DELISTED
Exact Sciences
EXAS
$1.05M 0.2%
15,437
– –
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.2%
9,430
– –
1 2
3
4 5

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WoodTrust Financial's Q3 2023 Portfolio in Review

As of Q3 2023, WoodTrust Financial held 161 positions worth $523M, down 3.1% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q3 2023 filing shows 12 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.61M.

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

  • WoodTrust Financial's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $8.91M increase.
  • WoodTrust Financial's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited ResMed in Q3 2023, selling an estimated $1.42M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $523M portfolio in Q3 2023.
  • WoodTrust Financial opened 12 new positions and closed 10 in Q3 2023.
  • WoodTrust Financial's portfolio value fell 3.1% quarter-over-quarter to $523M.

Based on WoodTrust Financial's 13F filing for Q3 2023, filed 16 Oct 2023.