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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
-3.76%
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
-$659K
Cap. Flow
+$21.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.78M
2
KR icon
Kroger
KR
+$3.52M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$3.1M
3
NOC icon
Northrop Grumman
NOC
+$2.77M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$8.36B
$907K 0.2%
45,680
– –
TRMB icon
77
Trimble
TRMB
$13.9B
$886K 0.2%
16,340
+4,500
+38% +$285K
PODD icon
78
Insulet
PODD
$9.79B
$851K 0.19%
3,710
– –
EW icon
79
Edwards Lifesciences
EW
$51.7B
$846K 0.19%
10,230
+999
+11% +$96.1K
SPT icon
80
Sprout Social
SPT
$621M
$829K 0.19%
13,650
+3,500
+34% +$210K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$825K 0.19%
11,617
+127
+1% +$9.21K
CSGP icon
82
CoStar Group
CSGP
$12.3B
$818K 0.18%
+11,750
New +$816K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$762K 0.17%
8,430
+3,000
+55% +$301K
SPGI icon
84
S&P Global
SPGI
$120B
$760K 0.17%
2,489
-227
-8% -$81.2K
LLY icon
85
Eli Lilly
LLY
$1.06T
$747K 0.17%
2,312
– –
KMX icon
86
CarMax
KMX
$8.26B
$746K 0.17%
11,300
+3,981
+54% +$364K
VT icon
87
Vanguard Total World Stock ETF
VT
$79.8B
$729K 0.16%
+9,243
New +$812K
XOM icon
88
ExxonMobil
XOM
$634B
$719K 0.16%
8,232
-544
-6% -$49.7K
LOW icon
89
Lowe's Companies
LOW
$125B
$693K 0.16%
3,687
-146
-4% -$28.4K
HOLX
90
DELISTED
Hologic
HOLX
$683K 0.15%
10,600
-6,625
-38% -$459K
BAH icon
91
Booz Allen Hamilton
BAH
$9.15B
$568K 0.13%
6,150
+250
+4% +$23.7K
UNP icon
92
Union Pacific
UNP
$174B
$555K 0.12%
2,847
-109
-4% -$24.1K
EXAS
93
DELISTED
Exact Sciences
EXAS
$502K 0.11%
15,437
– –
ABT icon
94
Abbott
ABT
$187B
$491K 0.11%
5,068
+66
+1% +$7.04K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$491K 0.11%
5,172
-40
-0.8% -$4.16K
RYAN icon
96
Ryan Specialty Holdings
RYAN
$11B
$489K 0.11%
12,050
– –
TGT icon
97
Target
TGT
$68B
$466K 0.1%
3,142
+752
+31% +$120K
TWLO icon
98
Twilio
TWLO
$36.6B
$453K 0.1%
+6,550
New +$523K
TXN icon
99
Texas Instruments
TXN
$261B
$451K 0.1%
2,909
-149
-5% -$25K
TEAM icon
100
Atlassian
TEAM
$37.8B
$442K 0.1%
2,100
– –
2 3
4
5 6

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WoodTrust Financial's Q3 2022 Portfolio in Review

As of Q3 2022, WoodTrust Financial held 153 positions worth $445M, down 0.15% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $21.2M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Kroger: 74,153 shares worth $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.1M trimmed.

  • WoodTrust Financial's largest Q3 2022 buy was Kroger: 74,153 shares worth $3.24M.
  • WoodTrust Financial added most to CVS Health in Q3 2022, an estimated $4.78M increase.
  • WoodTrust Financial's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $3.1M.
  • WoodTrust Financial fully exited Merck in Q3 2022, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q3 2022.
  • WoodTrust Financial opened 9 new positions and closed 15 in Q3 2022.
  • WoodTrust Financial's portfolio value fell 0.15% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q3 2022, filed 28 Oct 2022.