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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
+11.36%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
RMD icon
ResMed
RMD
+$1.02M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.27M
2
KO icon
Coca-Cola
KO
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EXAS
Exact Sciences
EXAS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$2.16M 0.37%
66,750
+2,500
+4% +$75.3K
LIN icon
52
Linde
LIN
$226B
$2.16M 0.37%
5,260
-50
-0.9% -$19.7K
SCHW
53
Charles Schwab
SCHW
$187B
$2.12M 0.36%
30,800
+10,784
+54% +$623K
AMGN icon
54
Amgen
AMGN
$222B
$2.06M 0.35%
7,158
+2
+0% +$545
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$1.85M 0.32%
12,400
+107
+0.9% +$15.1K
ROK icon
56
Rockwell Automation
ROK
$49B
$1.85M 0.32%
5,945
– –
AME icon
57
Ametek
AME
$58.2B
$1.79M 0.31%
10,843
+223
+2% +$34K
SYK icon
58
Stryker
SYK
$130B
$1.77M 0.3%
5,916
-123
-2% -$34.5K
DXCM icon
59
DexCom
DXCM
$32B
$1.56M 0.27%
12,560
+600
+5% +$61.3K
AON icon
60
Aon
AON
$76B
$1.5M 0.26%
5,160
+85
+2% +$27.2K
ZTS icon
61
Zoetis
ZTS
$30B
$1.48M 0.25%
7,480
-303
-4% -$53.6K
IRTC icon
62
iRhythm Holdings
IRTC
$4.2B
$1.47M 0.25%
13,732
+1,350
+11% +$118K
SSO icon
63
ProShares Ultra S&P500
SSO
$8.36B
$1.47M 0.25%
45,024
– –
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$1.44M 0.25%
4,260
-162
-4% -$48.3K
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$1.42M 0.24%
22,440
+15
+0.1% +$948
EVH icon
66
Evolent Health
EVH
$447M
$1.42M 0.24%
42,850
– –
UBER icon
67
Uber
UBER
$153B
$1.41M 0.24%
22,950
-18,000
-44% -$942K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.38M 0.24%
6,202
-171
-3% -$34.7K
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$1.37M 0.23%
10,604
+5,129
+94% +$563K
SPT icon
70
Sprout Social
SPT
$621M
$1.37M 0.23%
22,300
+2,600
+13% +$137K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.23%
2,839
+1,751
+161% +$780K
SPGI icon
72
S&P Global
SPGI
$120B
$1.28M 0.22%
2,908
-95
-3% -$37.5K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.22%
9,805
+375
+4% +$42.5K
SEO
74
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.21M 0.21%
87,500
– –
PG icon
75
Procter & Gamble
PG
$339B
$1.18M 0.2%
8,033
+548
+7% +$81.2K
1 2
3
4 5

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WoodTrust Financial's Q4 2023 Portfolio in Review

As of Q4 2023, WoodTrust Financial held 173 positions worth $586M, up 12% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q4 2023 filing shows 22 new, 63 increased, 47 reduced and 9 closed positions. Its largest new stake was ResMed: 6,620 shares worth $1.14M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.27M.

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

  • WoodTrust Financial's largest Q4 2023 buy was ResMed: 6,620 shares worth $1.14M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.92M increase.
  • WoodTrust Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.27M.
  • WoodTrust Financial fully exited Exact Sciences in Q4 2023, selling an estimated $1.05M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $586M portfolio in Q4 2023.
  • WoodTrust Financial opened 22 new positions and closed 9 in Q4 2023.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $586M.

Based on WoodTrust Financial's 13F filing for Q4 2023, filed 23 Jan 2024.