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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
+0.34%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$46.7M
Cap. Flow
+$47.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart Inc
WMT
+$1.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$507K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$153B
$708K 0.17%
15,800
+10,150
+180% +$443K
ZTS icon
77
Zoetis
ZTS
$30B
$700K 0.16%
3,610
+1,619
+81% +$327K
LOW icon
78
Lowe's Companies
LOW
$125B
$667K 0.16%
3,288
+1,264
+62% +$252K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$655K 0.15%
4,183
+144
+4% +$23.1K
MMM icon
80
3M
MMM
$94.3B
$648K 0.15%
+4,416
New +$715K
PG icon
81
Procter & Gamble
PG
$339B
$641K 0.15%
4,587
+1,150
+33% +$163K
TRMB icon
82
Trimble
TRMB
$13.9B
$616K 0.14%
7,490
+3,225
+76% +$283K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$609K 0.14%
10,290
+2,893
+39% +$191K
SPT icon
84
Sprout Social
SPT
$621M
$592K 0.14%
4,850
+350
+8% +$38K
AKAM icon
85
Akamai
AKAM
$15.9B
$546K 0.13%
5,215
+2,436
+88% +$278K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$534K 0.13%
7,188
+1,650
+30% +$126K
JLL icon
87
Jones Lang LaSalle
JLL
$16.7B
$534K 0.13%
2,151
+400
+23% +$91.3K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$523K 0.12%
19,844
– –
EW icon
89
Edwards Lifesciences
EW
$51.7B
$518K 0.12%
4,581
+1,845
+67% +$211K
IRTC icon
90
iRhythm Holdings
IRTC
$4.2B
$514K 0.12%
+8,782
New +$465K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$506K 0.12%
1,175
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$477K 0.11%
4,158
– –
PHR icon
93
Phreesia
PHR
$773M
$472K 0.11%
7,650
+3,450
+82% +$230K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$456K 0.11%
1,349
– –
GILD icon
95
Gilead Sciences
GILD
$165B
$455K 0.11%
6,516
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$432K 0.1%
3,678
– –
V icon
97
Visa
V
$677B
$428K 0.1%
1,922
-925
-32% -$217K
WWD icon
98
Woodward
WWD
$21.4B
$418K 0.1%
3,692
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$384K 0.09%
1,662
+475
+40% +$117K
BLK icon
100
Blackrock
BLK
$176B
$383K 0.09%
457
-56
-11% -$50.2K
2 3
4
5 6

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WoodTrust Financial's Q3 2021 Portfolio in Review

As of Q3 2021, WoodTrust Financial held 135 positions worth $426M, up 12% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $47.7M of net new capital in Q3 2021, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional International Value ETF: 131,302 shares worth $4.3M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $416K trimmed.

  • WoodTrust Financial's largest Q3 2021 buy was Dimensional International Value ETF: 131,302 shares worth $4.3M.
  • WoodTrust Financial added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $3.99M increase.
  • WoodTrust Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $416K.
  • WoodTrust Financial fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $507K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $426M portfolio in Q3 2021.
  • WoodTrust Financial opened 9 new positions and closed 8 in Q3 2021.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $426M.

Based on WoodTrust Financial's 13F filing for Q3 2021, filed 8 Nov 2021.