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
-0.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$17.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
PYPL icon
PayPal
PYPL
+$7.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
3
KR icon
Kroger
KR
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.91M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$2.18M 0.31%
5,864
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$2.13M 0.3%
22,275
-45
-0.2% -$3.92K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$2.09M 0.29%
4,464
-675
-13% -$343K
AME icon
54
Ametek
AME
$58.2B
$2.04M 0.29%
11,843
-19
-0.2% -$3.45K
LOW icon
55
Lowe's Companies
LOW
$125B
$2M 0.28%
8,565
-14
-0.2% -$3.44K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$2M 0.28%
25,190
+14,365
+133% +$1.09M
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$1.95M 0.27%
15,400
– –
UBER icon
58
Uber
UBER
$153B
$1.78M 0.25%
24,500
+1,968
+9% +$142K
WAB icon
59
Wabtec
WAB
$49.3B
$1.77M 0.25%
9,786
-4,659
-32% -$893K
ACN icon
60
Accenture
ACN
$108B
$1.75M 0.24%
5,600
+1,284
+30% +$453K
RMD icon
61
ResMed
RMD
$30.7B
$1.7M 0.24%
7,580
-40
-0.5% -$9.34K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$1.69M 0.24%
9,800
– –
IBM icon
63
IBM
IBM
$224B
$1.6M 0.22%
6,434
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.59M 0.22%
1,932
-10
-0.5% -$8.32K
ROK icon
65
Rockwell Automation
ROK
$49B
$1.59M 0.22%
6,175
– –
BX icon
66
Blackstone
BX
$110B
$1.59M 0.22%
11,350
-9
-0.1% -$1.46K
WDAY icon
67
Workday
WDAY
$44.4B
$1.58M 0.22%
6,750
– –
SPGI icon
68
S&P Global
SPGI
$120B
$1.54M 0.22%
3,024
-10
-0.3% -$5.11K
P
69
Everpure Inc
P
$29.9B
$1.49M 0.21%
33,695
+700
+2% +$42.2K
TOST icon
70
Toast
TOST
$19.9B
$1.49M 0.21%
45,000
+1,000
+2% +$37.4K
DXCM icon
71
DexCom
DXCM
$32B
$1.43M 0.2%
20,900
+10,090
+93% +$823K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.34M 0.19%
2,395
-172
-7% -$101K
ZTS icon
73
Zoetis
ZTS
$30B
$1.34M 0.19%
8,130
-6
-0.1% -$998
PG icon
74
Procter & Gamble
PG
$339B
$1.33M 0.19%
7,821
-31
-0.4% -$5.19K
RYAN icon
75
Ryan Specialty Holdings
RYAN
$11B
$1.32M 0.18%
17,850
+1,800
+11% +$122K
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 2025 Portfolio in Review

As of Q1 2025, WoodTrust Financial held 188 positions worth $714M, up 0.44% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2025 filing shows 11 new, 62 increased, 50 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M. The largest sale was Costco, an estimated $8.14M.

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

  • WoodTrust Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M.
  • WoodTrust Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • WoodTrust Financial's biggest Q1 2025 reduction was Costco, cutting an estimated $8.14M.
  • WoodTrust Financial fully exited Kroger in Q1 2025, selling an estimated $6.05M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $714M portfolio in Q1 2025.
  • WoodTrust Financial opened 11 new positions and closed 25 in Q1 2025.
  • WoodTrust Financial's portfolio value rose 0.44% quarter-over-quarter to $714M.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.