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WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$82M
Cap. Flow
-$66M
Cap. Flow %
-8.52%
Top 10 Hldgs %
42.57%
Holding
192
New
12
Increased
38
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.17M
2
PYPL icon
PayPal
PYPL
+$2.96M
3
NKE icon
Nike
NKE
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
NFLX icon
Netflix
NFLX
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.3M
2
CRM icon
Salesforce
CRM
+$5.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.72%
3 Industrials 9.95%
4 Healthcare 8.66%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
76
iRhythm Holdings
IRTC
$3.79B
$1.24M 0.16%
10,520
+450
+4% +$64.9K
TOST icon
77
Toast
TOST
$17.6B
$1.21M 0.16%
45,550
– –
CSCO icon
78
Cisco
CSCO
$432B
$1.17M 0.15%
15,074
– –
AVGO icon
79
Broadcom
AVGO
$1.78T
$1.13M 0.15%
3,638
-267
-7% -$87.9K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$1.11M 0.14%
1,932
-2,499
-56% -$1.52M
PG icon
81
Procter & Gamble
PG
$353B
$1.1M 0.14%
7,606
-53
-0.7% -$8.04K
UBER icon
82
Uber
UBER
$151B
$1.07M 0.14%
14,885
-3,500
-19% -$269K
NFLX icon
83
Netflix
NFLX
$313B
$995K 0.13%
+10,350
New +$912K
ABBV icon
84
AbbVie
ABBV
$449B
$983K 0.13%
4,522
– –
SSO icon
85
ProShares Ultra S&P500
SSO
$7.87B
$940K 0.12%
18,110
-6,426
-26% -$367K
WAB icon
86
Wabtec
WAB
$44.8B
$911K 0.12%
3,648
– –
GE icon
87
GE Aerospace
GE
$361B
$881K 0.11%
3,103
-2,002
-39% -$629K
SEO
88
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$877K 0.11%
75,636
– –
MCD icon
89
McDonald's
MCD
$194B
$858K 0.11%
2,762
-50
-2% -$15.9K
KO icon
90
Coca-Cola
KO
$365B
$805K 0.1%
10,589
+739
+8% +$55.9K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.5B
$803K 0.1%
12,851
+2,203
+21% +$140K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$754K 0.1%
5,091
-559
-10% -$84K
EMR icon
93
Emerson Electric
EMR
$77.9B
$741K 0.1%
5,656
– –
CELC icon
94
Celcuity
CELC
$4.31B
$708K 0.09%
6,207
– –
BAC icon
95
Bank of America
BAC
$432B
$697K 0.09%
14,292
– –
AIR icon
96
AAR Corp
AIR
$5.31B
$684K 0.09%
6,250
– –
DVN icon
97
Devon Energy
DVN
$49.6B
$667K 0.09%
13,250
– –
WSO icon
98
Watsco Inc
WSO
$15.9B
$664K 0.09%
+1,825
New +$707K
CRWD icon
99
CrowdStrike
CRWD
$207B
$662K 0.09%
6,780
+3,780
+126% +$401K
UNP icon
100
Union Pacific
UNP
$178B
$652K 0.08%
2,688
– –
2 3
4
5 6

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

WoodTrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WoodTrust Financial held 192 positions worth $775M, down 9.6% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial withdrew a net $66M in Q1 2026, closing 18 positions and reducing 65 holdings. Its most notable exit was Applovin, an estimated $1.69M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Netflix worth $995K.

  • WoodTrust Financial's largest Q1 2026 buy was Netflix: 10,350 shares worth $995K.
  • WoodTrust Financial added most to ServiceNow in Q1 2026, an estimated $6.17M increase.
  • WoodTrust Financial's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.3M.
  • WoodTrust Financial fully exited Applovin in Q1 2026, selling an estimated $1.69M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $775M portfolio in Q1 2026.
  • WoodTrust Financial opened 12 new positions and closed 18 in Q1 2026.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $775M.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.