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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
+3.16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.03%
Holding
195
New
10
Increased
55
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.45M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
CSGP icon
CoStar Group
CSGP
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$2.4M 0.28%
6,175
– –
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$2.37M 0.28%
4,180
+20
+0.5% +$10.6K
P
53
Everpure Inc
P
$29.9B
$2.24M 0.26%
33,415
-80
-0.2% -$6.68K
LIN icon
54
Linde
LIN
$226B
$2.15M 0.25%
5,045
– –
AMGN icon
55
Amgen
AMGN
$222B
$2.13M 0.25%
6,507
-895
-12% -$284K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.12M 0.25%
1,972
+40
+2% +$38.2K
SYK icon
57
Stryker
SYK
$130B
$2.07M 0.24%
5,888
+64
+1% +$23.3K
LOW icon
58
Lowe's Companies
LOW
$125B
$2.04M 0.24%
8,465
-100
-1% -$24K
AON icon
59
Aon
AON
$76B
$2.01M 0.24%
5,705
-380
-6% -$133K
V icon
60
Visa
V
$677B
$1.96M 0.23%
5,581
-10
-0.2% -$3.41K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.23%
21,200
-1,075
-5% -$105K
FANG icon
62
Diamondback Energy
FANG
$52.7B
$1.92M 0.22%
12,800
+1,450
+13% +$214K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.9M 0.22%
26,582
+9,756
+58% +$688K
BA icon
64
Boeing
BA
$185B
$1.9M 0.22%
8,735
+300
+4% +$61.7K
IRTC icon
65
iRhythm Holdings
IRTC
$4.2B
$1.79M 0.21%
10,070
+70
+0.7% +$12.4K
BX icon
66
Blackstone
BX
$110B
$1.75M 0.2%
11,350
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.2%
2,540
– –
APP icon
68
Applovin
APP
$116B
$1.69M 0.2%
2,510
-975
-28% -$614K
IBM icon
69
IBM
IBM
$224B
$1.65M 0.19%
5,559
-875
-14% -$262K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.64M 0.19%
8,775
– –
TOST icon
71
Toast
TOST
$19.9B
$1.62M 0.19%
45,550
+550
+1% +$19.8K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$1.6M 0.19%
9,854
+104
+1% +$16.3K
SPGI icon
73
S&P Global
SPGI
$120B
$1.59M 0.19%
3,034
+10
+0.3% +$4.95K
GE icon
74
GE Aerospace
GE
$384B
$1.57M 0.18%
5,105
-82
-2% -$24.7K
UBER icon
75
Uber
UBER
$153B
$1.5M 0.18%
18,385
-115
-0.6% -$10.4K
1 2
3
4 5

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WoodTrust Financial's Q4 2025 Portfolio in Review

As of Q4 2025, WoodTrust Financial held 195 positions worth $857M, up 2% from $840M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q4 2025 filing shows 10 new, 55 increased, 53 reduced and 15 closed positions. Its largest new stake was Samsara: 16,600 shares worth $588K. The largest sale was Goldman Sachs, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2025 buy was Samsara: 16,600 shares worth $588K.
  • WoodTrust Financial added most to Tyler Technologies in Q4 2025, an estimated $7.18M increase.
  • WoodTrust Financial's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $8.45M.
  • WoodTrust Financial fully exited CoStar Group in Q4 2025, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $857M portfolio in Q4 2025.
  • WoodTrust Financial opened 10 new positions and closed 15 in Q4 2025.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $857M.

Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.