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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
+6.55%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$24.6M
Cap. Flow
-$5.44M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
ITW icon
Illinois Tool Works
ITW
+$5.25M
3
HON icon
Honeywell
HON
+$3.11M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$1.07M 0.2%
9,430
+1,000
+12% +$108K
PODD icon
77
Insulet
PODD
$9.65B
$1.05M 0.2%
3,660
-50
-1% -$15.2K
POOL icon
78
Pool Corp
POOL
$7.31B
$1.05M 0.19%
2,800
– –
PTLO icon
79
Portillo's
PTLO
$317M
$1.02M 0.19%
45,100
+8,500
+23% +$177K
SEO
80
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.01M 0.19%
87,500
-27,500
-24% -$319K
LLY icon
81
Eli Lilly
LLY
$1.06T
$990K 0.18%
2,112
– –
FLYW icon
82
Flywire
FLYW
$2.25B
$988K 0.18%
31,850
– –
MCD icon
83
McDonald's
MCD
$196B
$962K 0.18%
3,222
-1,178
-27% -$342K
XOM icon
84
ExxonMobil
XOM
$642B
$915K 0.17%
8,532
+300
+4% +$32.7K
NOVT icon
85
Novanta
NOVT
$5.82B
$913K 0.17%
4,958
– –
SPT icon
86
Sprout Social
SPT
$492M
$886K 0.16%
19,200
+5,400
+39% +$257K
DSGX icon
87
Descartes Systems
DSGX
$6.67B
$873K 0.16%
10,900
+4,920
+82% +$383K
MDB icon
88
MongoDB
MDB
$29.8B
$791K 0.15%
1,925
– –
V icon
89
Visa
V
$692B
$752K 0.14%
3,165
-194
-6% -$44.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$743K 0.14%
11,617
– –
GWRE icon
91
Guidewire Software
GWRE
$13.3B
$734K 0.14%
+9,650
New +$739K
IBM icon
92
IBM
IBM
$220B
$732K 0.14%
5,471
-4,072
-43% -$526K
XMTR icon
93
Xometry
XMTR
$4.99B
$700K 0.13%
33,050
+12,650
+62% +$221K
BAH icon
94
Booz Allen Hamilton
BAH
$8.89B
$686K 0.13%
6,150
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$669K 0.12%
1,810
-260
-13% -$87.5K
RYAN icon
96
Ryan Specialty Holdings
RYAN
$5.76B
$608K 0.11%
13,550
+500
+4% +$21K
ABT icon
97
Abbott
ABT
$187B
$600K 0.11%
5,499
-69
-1% -$7.36K
HOLX
98
DELISTED
Hologic
HOLX
$530K 0.1%
6,550
-200
-3% -$16.3K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$897B
$524K 0.1%
1,175
– –
TXN icon
100
Texas Instruments
TXN
$254B
$524K 0.1%
2,909
– –
2 3
4
5 6

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WoodTrust Financial's Q2 2023 Portfolio in Review

As of Q2 2023, WoodTrust Financial held 159 positions worth $540M, up 4.8% from $515M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q2 2023 filing shows 14 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 61,560 shares worth $5.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q2 2023 buy was Microchip Technology: 61,560 shares worth $5.51M.
  • WoodTrust Financial added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $2.18M increase.
  • WoodTrust Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.4M.
  • WoodTrust Financial fully exited Illinois Tool Works in Q2 2023, selling an estimated $5.25M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $540M portfolio in Q2 2023.
  • WoodTrust Financial opened 14 new positions and closed 10 in Q2 2023.
  • WoodTrust Financial's portfolio value rose 4.8% quarter-over-quarter to $540M.

Based on WoodTrust Financial's 13F filing for Q2 2023, filed 28 Jul 2023.