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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
+7.2%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.09M
2
PFE icon
Pfizer
PFE
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$712K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.77M
2
MRK icon
Merck
MRK
+$1.97M
3
MMM icon
3M
MMM
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 12.49%
3 Healthcare 9%
4 Consumer Discretionary 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$32.7B
$393K 0.1%
1,597
+477
+43% +$100K
BAC icon
77
Bank of America
BAC
$441B
$390K 0.1%
9,460
+2,175
+30% +$89.2K
ZTS icon
78
Zoetis
ZTS
$32.8B
$371K 0.1%
+1,991
New +$346K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.1%
935
– –
CAT icon
80
Caterpillar
CAT
$398B
$367K 0.1%
1,688
+124
+8% +$28.6K
FAST icon
81
Fastenal
FAST
$57.8B
$364K 0.1%
14,004
+5,000
+56% +$130K
AON icon
82
Aon
AON
$76.2B
$361K 0.1%
+1,515
New +$370K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$359K 0.09%
4,340
+450
+12% +$36.2K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$359K 0.09%
1,150
+375
+48% +$115K
TDG icon
85
TransDigm Group
TDG
$69.5B
$352K 0.09%
+545
New +$342K
KMX icon
86
CarMax
KMX
$8.34B
$351K 0.09%
2,719
+1,000
+58% +$124K
TRMB icon
87
Trimble
TRMB
$13.6B
$349K 0.09%
4,265
+1,350
+46% +$107K
ICE icon
88
Intercontinental Exchange
ICE
$83.8B
$348K 0.09%
2,932
+980
+50% +$113K
SYY icon
89
Sysco
SYY
$40.4B
$348K 0.09%
4,481
+114
+3% +$9.21K
CMCSA icon
90
Comcast
CMCSA
$88.9B
$343K 0.09%
6,011
+1,961
+48% +$110K
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$343K 0.09%
1,751
+601
+52% +$117K
SYK icon
92
Stryker
SYK
$129B
$340K 0.09%
1,309
+370
+39% +$94.6K
RBA icon
93
RB Global
RBA
$17.4B
$338K 0.09%
5,700
+1,750
+44% +$108K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.2B
$335K 0.09%
+8,850
New +$317K
FISV
95
Fiserv Inc
FISV
$27.9B
$330K 0.09%
3,088
-19
-0.6% -$2.21K
AKAM icon
96
Akamai
AKAM
$17.1B
$324K 0.09%
2,779
+814
+41% +$90.8K
WDAY icon
97
Workday
WDAY
$41.6B
$324K 0.09%
1,360
+500
+58% +$120K
HOLX
98
DELISTED
Hologic
HOLX
$321K 0.08%
4,805
+1,655
+53% +$111K
AMGN icon
99
Amgen
AMGN
$218B
$315K 0.08%
1,294
+263
+26% +$64.7K
ASB icon
100
Associated Banc-Corp
ASB
$5.92B
$308K 0.08%
15,020
+1,728
+13% +$38.2K
2 3
4
5 6

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EBSAM
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WoodTrust Financial's Q2 2021 Portfolio in Review

As of Q2 2021, WoodTrust Financial held 129 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial deployed $15.8M of net new capital in Q2 2021, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Verisk Analytics: 23,080 shares worth $4.03M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.77M trimmed.

  • WoodTrust Financial's largest Q2 2021 buy was Verisk Analytics: 23,080 shares worth $4.03M.
  • WoodTrust Financial added most to Pfizer in Q2 2021, an estimated $2.1M increase.
  • WoodTrust Financial's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $3.77M.
  • WoodTrust Financial fully exited 3M in Q2 2021, selling an estimated $514K.
  • WoodTrust Financial's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • WoodTrust Financial opened 24 new positions and closed 3 in Q2 2021.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $379M.

Based on WoodTrust Financial's 13F filing for Q2 2021, filed 3 Aug 2021.