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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
-14.21%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$47.1M
Cap. Flow
+$31.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
2
HON icon
Honeywell
HON
+$3.2M
3
NOC icon
Northrop Grumman
NOC
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.4M
2
CHWY icon
Chewy
CHWY
+$602K
3
MDT icon
Medtronic
MDT
+$601K
4
AMZN icon
Amazon
AMZN
+$545K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$809K 0.18%
9,020
-5,929
-40% -$601K
PODD icon
77
Insulet
PODD
$9.66B
$809K 0.18%
3,710
+950
+34% +$216K
ADBE icon
78
Adobe
ADBE
$103B
$765K 0.17%
2,090
+20
+1% +$8.14K
XOM icon
79
ExxonMobil
XOM
$642B
$752K 0.17%
8,776
+5,500
+168% +$496K
LLY icon
80
Eli Lilly
LLY
$1.06T
$750K 0.17%
2,312
-201
-8% -$60.3K
ROK icon
81
Rockwell Automation
ROK
$49.1B
$718K 0.16%
3,602
-1,575
-30% -$356K
TRMB icon
82
Trimble
TRMB
$13.6B
$689K 0.15%
11,840
-1,200
-9% -$78.8K
LOW icon
83
Lowe's Companies
LOW
$122B
$670K 0.15%
3,833
-225
-6% -$43.4K
XMTR icon
84
Xometry
XMTR
$4.99B
$665K 0.15%
19,600
+4,350
+29% +$150K
KMX icon
85
CarMax
KMX
$8.24B
$662K 0.15%
7,319
-3,500
-32% -$329K
DRI icon
86
Darden Restaurants
DRI
$24.1B
$647K 0.15%
+5,718
New +$714K
UNP icon
87
Union Pacific
UNP
$175B
$631K 0.14%
2,956
-561
-16% -$128K
AKAM icon
88
Akamai
AKAM
$17.2B
$622K 0.14%
6,812
-903
-12% -$94.1K
EXAS
89
DELISTED
Exact Sciences
EXAS
$608K 0.14%
15,437
-8,500
-36% -$455K
UBER icon
90
Uber
UBER
$144B
$602K 0.14%
29,450
-8,500
-22% -$226K
SPT icon
91
Sprout Social
SPT
$492M
$590K 0.13%
10,150
-1,500
-13% -$87.2K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$574K 0.13%
3,562
+993
+39% +$192K
ABT icon
93
Abbott
ABT
$187B
$544K 0.12%
5,002
+1,209
+32% +$137K
GNRC icon
94
Generac Holdings
GNRC
$12.5B
$542K 0.12%
+2,575
New +$633K
DXCM icon
95
DexCom
DXCM
$31.3B
$541K 0.12%
7,266
-3,850
-35% -$351K
BAH icon
96
Booz Allen Hamilton
BAH
$8.89B
$533K 0.12%
5,900
+100
+2% +$8.54K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.3B
$530K 0.12%
5,212
+719
+16% +$77.9K
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$510K 0.11%
5,430
-3,500
-39% -$374K
RYAN icon
99
Ryan Specialty Holdings
RYAN
$5.76B
$472K 0.11%
+12,050
New +$456K
TXN icon
100
Texas Instruments
TXN
$254B
$470K 0.11%
3,058
+957
+46% +$161K
2 3
4
5 6

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WoodTrust Financial's Q2 2022 Portfolio in Review

As of Q2 2022, WoodTrust Financial held 162 positions worth $445M, down 9.6% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $31.3M of net new capital in Q2 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.

  • WoodTrust Financial's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
  • WoodTrust Financial added most to Honeywell in Q2 2022, an estimated $3.2M increase.
  • WoodTrust Financial's biggest Q2 2022 reduction was Medtronic, cutting an estimated $601K.
  • WoodTrust Financial fully exited Dimensional International Value ETF in Q2 2022, selling an estimated $4.4M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q2 2022.
  • WoodTrust Financial opened 19 new positions and closed 18 in Q2 2022.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.