We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$631K
AUM Growth
-$585M
Cap. Flow
-$183M
Cap. Flow %
-28,959.04%
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
PFE icon
Pfizer
PFE
+$2.42M
3
CVS icon
CVS Health
CVS
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.9M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$1.76K 0.28%
5,288
+128
+2% +$39.7K
DXCM icon
52
DexCom
DXCM
$32B
$1.74K 0.28%
12,562
+2
+0% +$251
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$1.7K 0.27%
4,262
+2
+0% +$756
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$1.69K 0.27%
22,440
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$1.68K 0.27%
6,575
+373
+6% +$85.7K
IRTC icon
56
iRhythm Holdings
IRTC
$4.2B
$1.65K 0.26%
14,232
+500
+4% +$56.2K
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$1.59K 0.25%
12,600
+1,996
+19% +$234K
CSGP icon
58
CoStar Group
CSGP
$12.3B
$1.49K 0.24%
15,400
+2,000
+15% +$172K
EVH icon
59
Evolent Health
EVH
$447M
$1.45K 0.23%
44,200
+1,350
+3% +$43.1K
SPT icon
60
Sprout Social
SPT
$621M
$1.42K 0.23%
23,800
+1,500
+7% +$91.1K
ZTS icon
61
Zoetis
ZTS
$30B
$1.39K 0.22%
8,236
+756
+10% +$142K
RMD icon
62
ResMed
RMD
$30.7B
$1.39K 0.22%
7,020
+400
+6% +$73.3K
PG icon
63
Procter & Gamble
PG
$339B
$1.37K 0.22%
8,449
+416
+5% +$65.2K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$1.35K 0.21%
9,807
+2
+0% +$266
SPGI icon
65
S&P Global
SPGI
$120B
$1.24K 0.2%
2,912
+4
+0.1% +$1.73K
SEO
66
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.22K 0.19%
87,500
– –
GWRE icon
67
Guidewire Software
GWRE
$14.2B
$1.21K 0.19%
10,350
-12
-0.1% -$1.37K
POOL icon
68
Pool Corp
POOL
$7.5B
$1.2K 0.19%
2,977
+432
+17% +$169K
IBM icon
69
IBM
IBM
$224B
$1.18K 0.19%
6,189
+453
+8% +$82.6K
FLYW icon
70
Flywire
FLYW
$2.16B
$1.05K 0.17%
42,200
+2,500
+6% +$58.4K
V icon
71
Visa
V
$677B
$1.03K 0.16%
3,685
+185
+5% +$51.1K
DSGX icon
72
Descartes Systems
DSGX
$6.82B
$998 0.16%
10,900
– –
GE icon
73
GE Aerospace
GE
$384B
$958 0.15%
6,840
+19
+0.3% +$2.24K
KMX icon
74
CarMax
KMX
$8.26B
$958 0.15%
11,000
+994
+10% +$75.2K
BAH icon
75
Booz Allen Hamilton
BAH
$9.15B
$913 0.14%
6,151
+1
+0% +$141
1 2
3
4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

WoodTrust Financial's Q1 2024 Portfolio in Review

As of Q1 2024, WoodTrust Financial held 199 positions worth $631K, down 100% from $586M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial withdrew a net $183M in Q1 2024, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $55M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Toast worth $754.

  • WoodTrust Financial's largest Q1 2024 buy was Toast: 30,230 shares worth $754.
  • WoodTrust Financial added most to Deere & Co in Q1 2024, an estimated $5.61M increase.
  • WoodTrust Financial's biggest Q1 2024 reduction was Waste Management, cutting an estimated $6.6M.
  • WoodTrust Financial fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $55M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $631K portfolio in Q1 2024.
  • WoodTrust Financial opened 35 new positions and closed 31 in Q1 2024.
  • WoodTrust Financial's portfolio value fell 100% quarter-over-quarter to $631K.

Based on WoodTrust Financial's 13F filing for Q1 2024, filed 17 Apr 2024.