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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
+0.77%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$215M
Cap. Flow %
33.46%
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$854K
2
SPT icon
Sprout Social
SPT
+$692K
3
IRTC icon
iRhythm Holdings
IRTC
+$554K
4
WDAY icon
Workday
WDAY
+$406K
5
DE icon
Deere & Co
DE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$2.32M 0.36%
27,713
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$2.3M 0.36%
+14,350
New +$2.29M
LIN icon
53
Linde
LIN
$227B
$2.27M 0.35%
5,171
-408
-7% -$180K
AMGN icon
54
Amgen
AMGN
$218B
$2.24M 0.35%
7,164
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$2.13M 0.33%
2,351
+25
+1% +$20K
FAST icon
56
Fastenal
FAST
$57.8B
$2.08M 0.32%
66,250
-516
-0.8% -$17.4K
ROK icon
57
Rockwell Automation
ROK
$49.7B
$2.05M 0.32%
7,448
+1,000
+16% +$270K
GNRC icon
58
Generac Holdings
GNRC
$13B
$2M 0.31%
15,150
+2,550
+20% +$352K
SYK icon
59
Stryker
SYK
$129B
$2M 0.31%
5,866
-50
-0.8% -$16.9K
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$1.87M 0.29%
4,212
-50
-1% -$19.9K
UBER icon
61
Uber
UBER
$140B
$1.85M 0.29%
25,459
+2,500
+11% +$174K
AME icon
62
Ametek
AME
$58B
$1.81M 0.28%
10,849
– –
AON icon
63
Aon
AON
$76.1B
$1.79M 0.28%
6,085
+797
+15% +$236K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.2B
$1.58M 0.25%
22,440
– –
WDAY icon
65
Workday
WDAY
$41.1B
$1.51M 0.23%
6,750
-1,686
-20% -$406K
NVDA icon
66
NVIDIA
NVDA
$5.31T
$1.46M 0.23%
11,780
+2,790
+31% +$282K
LOW icon
67
Lowe's Companies
LOW
$122B
$1.45M 0.23%
6,575
– –
RMD icon
68
ResMed
RMD
$32.6B
$1.44M 0.22%
7,520
+500
+7% +$101K
DXCM icon
69
DexCom
DXCM
$31.2B
$1.42M 0.22%
12,560
-2
-0% -$253
ZTS icon
70
Zoetis
ZTS
$31.9B
$1.41M 0.22%
8,134
-102
-1% -$17K
PG icon
71
Procter & Gamble
PG
$342B
$1.39M 0.22%
8,425
-24
-0.3% -$3.92K
SSO icon
72
ProShares Ultra S&P500
SSO
$8.29B
$1.38M 0.21%
+33,346
New +$1.28M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.37M 0.21%
+2,516
New +$1.32M
SPGI icon
74
S&P Global
SPGI
$120B
$1.35M 0.21%
3,028
+116
+4% +$49.8K
ICE icon
75
Intercontinental Exchange
ICE
$83.4B
$1.34M 0.21%
9,807
– –
1 2
3
4 5

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WoodTrust Financial's Q2 2024 Portfolio in Review

As of Q2 2024, WoodTrust Financial held 204 positions worth $643M, up 101,782% from $631K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $215M of net new capital in Q2 2024, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.

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

On the sell side, the largest reduction was Guidewire Software, an estimated $854K trimmed.

  • WoodTrust Financial's largest Q2 2024 buy was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.
  • WoodTrust Financial added most to Blackstone in Q2 2024, an estimated $966K increase.
  • WoodTrust Financial's biggest Q2 2024 reduction was Guidewire Software, cutting an estimated $854K.
  • WoodTrust Financial fully exited CVS Health in Q2 2024, selling an estimated $8.35K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $643M portfolio in Q2 2024.
  • WoodTrust Financial opened 36 new positions and closed 39 in Q2 2024.
  • WoodTrust Financial's portfolio value rose 101,782% quarter-over-quarter to $643M.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.