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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
+7.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$60.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
4
NKE icon
Nike
NKE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.13M
5
SCHW
Charles Schwab
SCHW
+$995K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$2.47M 0.35%
5,175
+4
+0.1% +$1.82K
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$2.45M 0.35%
15,400
+250
+2% +$37.1K
LOW icon
53
Lowe's Companies
LOW
$125B
$2.32M 0.33%
8,575
+2,000
+30% +$484K
AMGN icon
54
Amgen
AMGN
$222B
$2.31M 0.33%
7,164
– –
SYK icon
55
Stryker
SYK
$130B
$2.12M 0.3%
5,866
– –
AON icon
56
Aon
AON
$76B
$2.1M 0.3%
6,085
– –
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$2.07M 0.29%
4,212
– –
AME icon
58
Ametek
AME
$58.2B
$2.03M 0.29%
11,849
+1,000
+9% +$167K
RMD icon
59
ResMed
RMD
$30.7B
$1.83M 0.26%
7,520
– –
UBER icon
60
Uber
UBER
$153B
$1.78M 0.25%
23,709
-1,750
-7% -$123K
BX icon
61
Blackstone
BX
$110B
$1.73M 0.25%
11,259
+500
+5% +$69.4K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$1.72M 0.24%
22,440
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.72M 0.24%
1,935
-416
-18% -$374K
ROK icon
64
Rockwell Automation
ROK
$49B
$1.66M 0.24%
6,178
-1,270
-17% -$337K
WDAY icon
65
Workday
WDAY
$44.4B
$1.65M 0.23%
6,759
+9
+0.1% +$2.13K
ZTS icon
66
Zoetis
ZTS
$30B
$1.59M 0.23%
8,134
– –
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$1.57M 0.22%
9,807
– –
SPGI icon
68
S&P Global
SPGI
$120B
$1.56M 0.22%
3,028
– –
SSO icon
69
ProShares Ultra S&P500
SSO
$8.36B
$1.5M 0.21%
33,346
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.21%
2,516
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.36M 0.19%
12,480
+6,070
+95% +$636K
PG icon
72
Procter & Gamble
PG
$339B
$1.33M 0.19%
7,690
-735
-9% -$125K
IBM icon
73
IBM
IBM
$224B
$1.31M 0.19%
5,924
-265
-4% -$52K
POOL icon
74
Pool Corp
POOL
$7.5B
$1.31M 0.19%
3,475
+250
+8% +$86.5K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$1.31M 0.19%
10,763
-1,017
-9% -$120K
1 2
3
4 5

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WoodTrust Financial's Q3 2024 Portfolio in Review

As of Q3 2024, WoodTrust Financial held 193 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q3 2024 filing shows 28 new, 67 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K. The largest sale was Fidelity National Information Services, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K.
  • WoodTrust Financial added most to Applied Materials in Q3 2024, an estimated $4.45M increase.
  • WoodTrust Financial's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $3.65M.
  • WoodTrust Financial fully exited MongoDB in Q3 2024, selling an estimated $837K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • WoodTrust Financial opened 28 new positions and closed 8 in Q3 2024.
  • WoodTrust Financial's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.