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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
+8.88%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$57.3M
Cap. Flow
+$24M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.62M
2
CVS icon
CVS Health
CVS
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
3
MCD icon
McDonald's
MCD
+$3.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$820K 0.17%
6,331
+1,750
+38% +$204K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$814K 0.17%
6,125
-50
-0.8% -$6.37K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$812K 0.17%
2,415
-175
-7% -$58.1K
PG icon
79
Procter & Gamble
PG
$339B
$812K 0.17%
4,961
+374
+8% +$55.5K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$788K 0.16%
2,195
+20
+0.9% +$6.88K
MMM icon
81
3M
MMM
$94.3B
$787K 0.16%
5,295
+879
+20% +$131K
SPT icon
82
Sprout Social
SPT
$621M
$735K 0.15%
8,100
+3,250
+67% +$368K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$716K 0.15%
11,490
+1,200
+12% +$70.4K
PHR icon
84
Phreesia
PHR
$773M
$692K 0.14%
16,600
+8,950
+117% +$532K
GPN icon
85
Global Payments
GPN
$22.8B
$676K 0.14%
+5,000
New +$689K
UNP icon
86
Union Pacific
UNP
$174B
$584K 0.12%
2,318
+485
+26% +$115K
MCD icon
87
McDonald's
MCD
$195B
$578K 0.12%
2,156
-14,723
-87% -$3.72M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$560K 0.12%
1,175
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$559K 0.12%
7,488
+300
+4% +$22.5K
PODD icon
90
Insulet
PODD
$9.79B
$555K 0.11%
+2,085
New +$605K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$552K 0.11%
19,844
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$542K 0.11%
1,962
+300
+18% +$76.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$530K 0.11%
1,115
-1,511
-58% -$694K
V icon
94
Visa
V
$677B
$514K 0.11%
2,372
+450
+23% +$96.6K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$510K 0.11%
4,158
– –
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
$506K 0.1%
10,648
-89,970
-89% -$4.22M
XMTR icon
97
Xometry
XMTR
$5.34B
$504K 0.1%
+9,825
New +$505K
DOCU
98
DocuSign
DOCU
$11.5B
$484K 0.1%
3,176
+230
+8% +$52.4K
GILD icon
99
Gilead Sciences
GILD
$165B
$473K 0.1%
6,516
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$469K 0.1%
3,630
-48
-1% -$5.97K
2 3
4
5 6

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WoodTrust Financial's Q4 2021 Portfolio in Review

As of Q4 2021, WoodTrust Financial held 151 positions worth $483M, up 13% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $24M of net new capital in Q4 2021, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 42,970 shares worth $4.43M.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.22M trimmed.

  • WoodTrust Financial's largest Q4 2021 buy was CVS Health: 42,970 shares worth $4.43M.
  • WoodTrust Financial added most to PayPal in Q4 2021, an estimated $5.62M increase.
  • WoodTrust Financial's biggest Q4 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • WoodTrust Financial fully exited Intel in Q4 2021, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $483M portfolio in Q4 2021.
  • WoodTrust Financial opened 24 new positions and closed 10 in Q4 2021.
  • WoodTrust Financial's portfolio value rose 13% quarter-over-quarter to $483M.

Based on WoodTrust Financial's 13F filing for Q4 2021, filed 14 Feb 2022.