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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
-3.9%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.58M
Cap. Flow
+$34.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
93
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
EXAS
Exact Sciences
EXAS
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$814K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K
4
MMM icon
3M
MMM
+$362K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$949K 0.19%
3,145
+950
+43% +$278K
ADBE icon
77
Adobe
ADBE
$105B
$943K 0.19%
2,070
+330
+19% +$159K
TRMB icon
78
Trimble
TRMB
$13.9B
$940K 0.19%
13,040
+3,100
+31% +$221K
SPT icon
79
Sprout Social
SPT
$621M
$933K 0.19%
11,650
+3,550
+44% +$243K
AKAM icon
80
Akamai
AKAM
$15.9B
$921K 0.19%
7,715
+250
+3% +$28K
ECL icon
81
Ecolab
ECL
$79.9B
$849K 0.17%
4,811
-1,460
-23% -$274K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$839K 0.17%
11,490
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$820K 0.17%
4,058
+745
+22% +$171K
PG icon
84
Procter & Gamble
PG
$339B
$804K 0.16%
5,262
+301
+6% +$47.1K
PODD icon
85
Insulet
PODD
$9.79B
$735K 0.15%
2,760
+675
+32% +$166K
LLY icon
86
Eli Lilly
LLY
$1.06T
$720K 0.15%
2,513
+551
+28% +$142K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$690K 0.14%
1,527
+412
+37% +$183K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$675K 0.14%
5,731
-600
-9% -$67.3K
CHWY icon
89
Chewy
CHWY
$9.63B
$602K 0.12%
14,750
+9,000
+157% +$409K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$571K 0.12%
2,569
+154
+6% +$38.5K
XMTR icon
91
Xometry
XMTR
$5.34B
$560K 0.11%
15,250
+5,425
+55% +$248K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$533K 0.11%
1,175
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$531K 0.11%
4,144
-14
-0.3% -$1.75K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$530K 0.11%
19,844
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$521K 0.11%
7,488
– –
BAH icon
96
Booz Allen Hamilton
BAH
$9.15B
$509K 0.1%
5,800
+2,700
+87% +$222K
VZ icon
97
Verizon
VZ
$196B
$506K 0.1%
9,938
+2,250
+29% +$119K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$504K 0.1%
4,493
+748
+20% +$83.4K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.7B
$496K 0.1%
10,648
– –
TWLO icon
100
Twilio
TWLO
$36.6B
$494K 0.1%
+3,000
New +$547K
2 3
4
5 6

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MPM
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WoodTrust Financial's Q1 2022 Portfolio in Review

As of Q1 2022, WoodTrust Financial held 150 positions worth $492M, up 2% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $34.1M of net new capital in Q1 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 2,691 shares worth $1.1M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.44M trimmed.

  • WoodTrust Financial's largest Q1 2022 buy was S&P Global: 2,691 shares worth $1.1M.
  • WoodTrust Financial added most to Amazon in Q1 2022, an estimated $6.15M increase.
  • WoodTrust Financial's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.44M.
  • WoodTrust Financial fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $814K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $492M portfolio in Q1 2022.
  • WoodTrust Financial opened 9 new positions and closed 7 in Q1 2022.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $492M.

Based on WoodTrust Financial's 13F filing for Q1 2022, filed 25 Apr 2022.