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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
+6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.11M
3
TRMB icon
Trimble
TRMB
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$1.06M 0.21%
15,687
– –
POOL icon
77
Pool Corp
POOL
$7.5B
$959K 0.19%
2,800
+625
+29% +$222K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$954K 0.19%
11,530
+1,300
+13% +$102K
FLYW icon
79
Flywire
FLYW
$2.16B
$935K 0.18%
31,850
+20,050
+170% +$528K
XOM icon
80
ExxonMobil
XOM
$634B
$903K 0.18%
8,232
– –
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$879K 0.17%
8,430
– –
CSGP icon
82
CoStar Group
CSGP
$12.3B
$861K 0.17%
12,500
+500
+4% +$36.9K
SPT icon
83
Sprout Social
SPT
$621M
$840K 0.16%
13,800
+1,650
+14% +$101K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$805K 0.16%
11,617
– –
SPGI icon
85
S&P Global
SPGI
$120B
$796K 0.15%
2,308
– –
NOVT icon
86
Novanta
NOVT
$6.29B
$789K 0.15%
4,958
-825
-14% -$127K
PTLO icon
87
Portillo's
PTLO
$321M
$782K 0.15%
36,600
+16,900
+86% +$355K
V icon
88
Visa
V
$677B
$757K 0.15%
3,359
+1,468
+78% +$327K
LLY icon
89
Eli Lilly
LLY
$1.06T
$725K 0.14%
2,112
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$664K 0.13%
+2,070
New +$611K
TWLO icon
91
Twilio
TWLO
$36.6B
$593K 0.12%
8,900
-600
-6% -$37K
BAH icon
92
Booz Allen Hamilton
BAH
$9.15B
$570K 0.11%
6,150
– –
ABT icon
93
Abbott
ABT
$187B
$564K 0.11%
5,568
– –
HOLX
94
DELISTED
Hologic
HOLX
$545K 0.11%
6,750
– –
TXN icon
95
Texas Instruments
TXN
$261B
$541K 0.11%
2,909
– –
CSCO icon
96
Cisco
CSCO
$479B
$535K 0.1%
10,234
– –
UNP icon
97
Union Pacific
UNP
$174B
$529K 0.1%
2,626
-221
-8% -$44.8K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$526K 0.1%
6,747
– –
RYAN icon
99
Ryan Specialty Holdings
RYAN
$11B
$525K 0.1%
13,050
– –
TGT icon
100
Target
TGT
$68B
$520K 0.1%
3,142
– –
2 3
4
5 6

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WoodTrust Financial's Q1 2023 Portfolio in Review

As of Q1 2023, WoodTrust Financial held 157 positions worth $515M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q1 2023 filing shows 11 new, 60 increased, 16 reduced and 12 closed positions. Its largest new stake was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2023 buy was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M.
  • WoodTrust Financial added most to Amazon in Q1 2023, an estimated $2.39M increase.
  • WoodTrust Financial's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.09M.
  • WoodTrust Financial fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $2.11M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • WoodTrust Financial opened 11 new positions and closed 12 in Q1 2023.
  • WoodTrust Financial's portfolio value rose 6.5% quarter-over-quarter to $515M.

Based on WoodTrust Financial's 13F filing for Q1 2023, filed 14 Apr 2023.