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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
+9.19%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$39.1M
Cap. Flow
+$5.66M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
AMAT icon
Applied Materials
AMAT
+$5.13M
3
CRM icon
Salesforce
CRM
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
NOVT icon
Novanta
NOVT
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$908K 0.19%
8,232
– –
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$865K 0.18%
8,430
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$836K 0.17%
11,617
– –
TRMB icon
79
Trimble
TRMB
$13.9B
$826K 0.17%
16,340
– –
NOVT icon
80
Novanta
NOVT
$6.29B
$786K 0.16%
+5,783
New +$810K
EXAS
81
DELISTED
Exact Sciences
EXAS
$777K 0.16%
15,687
+250
+2% +$10.2K
SPGI icon
82
S&P Global
SPGI
$120B
$773K 0.16%
2,308
-181
-7% -$59.7K
LLY icon
83
Eli Lilly
LLY
$1.06T
$772K 0.16%
2,112
-200
-9% -$70.9K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$763K 0.16%
10,230
– –
GPN icon
85
Global Payments
GPN
$22.8B
$745K 0.15%
7,500
-1,100
-13% -$115K
LOW icon
86
Lowe's Companies
LOW
$125B
$734K 0.15%
3,687
– –
SPT icon
87
Sprout Social
SPT
$621M
$686K 0.14%
12,150
-1,500
-11% -$88K
POOL icon
88
Pool Corp
POOL
$7.5B
$657K 0.14%
+2,175
New +$689K
XMTR icon
89
Xometry
XMTR
$5.34B
$657K 0.14%
20,400
+800
+4% +$37.4K
BAH icon
90
Booz Allen Hamilton
BAH
$9.15B
$643K 0.13%
6,150
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$79.8B
$622K 0.13%
7,214
-2,029
-22% -$173K
ABT icon
92
Abbott
ABT
$187B
$612K 0.13%
5,568
+500
+10% +$51.8K
UNP icon
93
Union Pacific
UNP
$174B
$589K 0.12%
2,847
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$546K 0.11%
5,048
-124
-2% -$13.2K
RYAN icon
95
Ryan Specialty Holdings
RYAN
$11B
$542K 0.11%
13,050
+1,000
+8% +$40.9K
GILD icon
96
Gilead Sciences
GILD
$165B
$515K 0.11%
6,000
– –
HOLX
97
DELISTED
Hologic
HOLX
$505K 0.1%
6,750
-3,850
-36% -$274K
EMR icon
98
Emerson Electric
EMR
$88.3B
$502K 0.1%
5,220
– –
CSCO icon
99
Cisco
CSCO
$479B
$488K 0.1%
10,234
– –
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$484K 0.1%
6,747
+869
+15% +$62.5K
2 3
4
5 6

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WoodTrust Financial's Q4 2022 Portfolio in Review

As of Q4 2022, WoodTrust Financial held 152 positions worth $484M, up 8.8% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q4 2022 filing shows 14 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Applied Materials: 53,496 shares worth $5.21M. The largest sale was Accenture, an estimated $8.5M.

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

  • WoodTrust Financial's largest Q4 2022 buy was Applied Materials: 53,496 shares worth $5.21M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $17.1M increase.
  • WoodTrust Financial's biggest Q4 2022 reduction was Accenture, cutting an estimated $8.5M.
  • WoodTrust Financial fully exited Abiomed Inc in Q4 2022, selling an estimated $1.17M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $484M portfolio in Q4 2022.
  • WoodTrust Financial opened 14 new positions and closed 6 in Q4 2022.
  • WoodTrust Financial's portfolio value rose 8.8% quarter-over-quarter to $484M.

Based on WoodTrust Financial's 13F filing for Q4 2022, filed 23 Jan 2023.