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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
+0.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.39M
Cap. Flow
+$9.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
4
XYZ
Block Inc
XYZ
+$1.36M
5
ACN icon
Accenture
ACN
+$1.25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
PFE icon
Pfizer
PFE
+$1.33M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
POOL icon
Pool Corp
POOL
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$2.2M 0.31%
4,210
-2
-0% -$1.04K
AON icon
52
Aon
AON
$76B
$2.19M 0.31%
6,085
– –
LIN icon
53
Linde
LIN
$226B
$2.17M 0.3%
5,177
+2
+0% +$911
AME icon
54
Ametek
AME
$58.2B
$2.14M 0.3%
11,862
+13
+0.1% +$2.37K
LOW icon
55
Lowe's Companies
LOW
$125B
$2.12M 0.3%
8,579
+4
+0% +$1.07K
SYK icon
56
Stryker
SYK
$130B
$2.11M 0.3%
5,864
-2
-0% -$741
P
57
Everpure Inc
P
$29.9B
$2.03M 0.29%
32,995
+12,845
+64% +$715K
BX icon
58
Blackstone
BX
$110B
$1.96M 0.28%
11,359
+100
+0.9% +$17.4K
AMGN icon
59
Amgen
AMGN
$222B
$1.86M 0.26%
7,156
-8
-0.1% -$2.37K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$1.76M 0.25%
22,320
-120
-0.5% -$9.68K
ROK icon
61
Rockwell Automation
ROK
$49B
$1.76M 0.25%
6,175
-3
-0% -$844
RMD icon
62
ResMed
RMD
$30.7B
$1.74M 0.25%
7,620
+100
+1% +$24.1K
WDAY icon
63
Workday
WDAY
$44.4B
$1.74M 0.24%
6,750
-9
-0.1% -$2.3K
FLYW icon
64
Flywire
FLYW
$2.16B
$1.64M 0.23%
79,550
– –
TOST icon
65
Toast
TOST
$19.9B
$1.6M 0.23%
44,000
– –
SSO icon
66
ProShares Ultra S&P500
SSO
$8.36B
$1.52M 0.21%
32,854
-492
-1% -$23.2K
ACN icon
67
Accenture
ACN
$108B
$1.52M 0.21%
4,316
+3,484
+419% +$1.25M
SPGI icon
68
S&P Global
SPGI
$120B
$1.51M 0.21%
3,034
+6
+0.2% +$3.04K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.5M 0.21%
2,567
+51
+2% +$30K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.5M 0.21%
1,942
+7
+0.4% +$5.8K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.21%
9,800
-7
-0.1% -$1.11K
IBM icon
72
IBM
IBM
$224B
$1.41M 0.2%
6,434
+510
+9% +$114K
XYZ
73
Block Inc
XYZ
$47.5B
$1.41M 0.2%
+16,542
New +$1.36M
UBER icon
74
Uber
UBER
$153B
$1.36M 0.19%
22,532
-1,177
-5% -$84K
ZTS icon
75
Zoetis
ZTS
$30B
$1.32M 0.19%
8,136
+2
+0% +$358
1 2
3
4 5

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WoodTrust Financial's Q4 2024 Portfolio in Review

As of Q4 2024, WoodTrust Financial held 194 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q4 2024 filing shows 9 new, 63 increased, 54 reduced and 17 closed positions. Its largest new stake was Block Inc: 16,542 shares worth $1.41M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.8M.

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

  • WoodTrust Financial's largest Q4 2024 buy was Block Inc: 16,542 shares worth $1.41M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.06M increase.
  • WoodTrust Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.33M.
  • WoodTrust Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.8M.
  • WoodTrust Financial's ten largest holdings make up 42% of its $711M portfolio in Q4 2024.
  • WoodTrust Financial opened 9 new positions and closed 17 in Q4 2024.
  • WoodTrust Financial's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.