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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
-3.82%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$16.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
4
GNRC icon
Generac Holdings
GNRC
+$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
2
RMD icon
ResMed
RMD
+$1.42M
3
PODD icon
Insulet
PODD
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$1.03M 0.2%
13,400
+900
+7% +$74.6K
FLYW icon
77
Flywire
FLYW
$2.16B
$1.01M 0.19%
31,850
– –
POOL icon
78
Pool Corp
POOL
$7.5B
$997K 0.19%
2,800
– –
SPT icon
79
Sprout Social
SPT
$621M
$983K 0.19%
19,700
+500
+3% +$25.1K
XOM icon
80
ExxonMobil
XOM
$634B
$968K 0.19%
8,232
-300
-4% -$32.9K
GWRE icon
81
Guidewire Software
GWRE
$14.2B
$932K 0.18%
10,350
+700
+7% +$58.4K
MCD icon
82
McDonald's
MCD
$195B
$839K 0.16%
3,185
-37
-1% -$10.6K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$836K 0.16%
12,065
+285
+2% +$22.9K
IBM icon
84
IBM
IBM
$224B
$805K 0.15%
5,736
+265
+5% +$37.7K
V icon
85
Visa
V
$677B
$804K 0.15%
3,497
+332
+10% +$79.8K
DSGX icon
86
Descartes Systems
DSGX
$6.82B
$800K 0.15%
10,900
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$792K 0.15%
+15,875
New +$832K
PTLO icon
88
Portillo's
PTLO
$321M
$763K 0.15%
49,600
+4,500
+10% +$87.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$744K 0.14%
2,078
+268
+15% +$99.4K
NOVT icon
90
Novanta
NOVT
$6.29B
$711K 0.14%
4,958
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$692K 0.13%
11,917
+300
+3% +$18.4K
BAH icon
92
Booz Allen Hamilton
BAH
$9.15B
$672K 0.13%
6,150
– –
MDB icon
93
MongoDB
MDB
$32.1B
$666K 0.13%
1,925
– –
RYAN icon
94
Ryan Specialty Holdings
RYAN
$11B
$656K 0.13%
13,550
– –
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$596K 0.11%
+5,475
New +$677K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$590K 0.11%
+6,716
New +$605K
ONT
97
Onterris Inc
ONT
$580M
$590K 0.11%
20,150
+12,000
+147% +$456K
NEOG icon
98
Neogen
NEOG
$2.5B
$589K 0.11%
31,750
+19,400
+157% +$423K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$587K 0.11%
+15,181
New +$602K
PWSC
100
DELISTED
PowerSchool Holdings, Inc.
PWSC
$573K 0.11%
25,300
– –
2 3
4
5 6

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WoodTrust Financial's Q3 2023 Portfolio in Review

As of Q3 2023, WoodTrust Financial held 161 positions worth $523M, down 3.1% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q3 2023 filing shows 12 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.61M.

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

  • WoodTrust Financial's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $8.91M increase.
  • WoodTrust Financial's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited ResMed in Q3 2023, selling an estimated $1.42M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $523M portfolio in Q3 2023.
  • WoodTrust Financial opened 12 new positions and closed 10 in Q3 2023.
  • WoodTrust Financial's portfolio value fell 3.1% quarter-over-quarter to $523M.

Based on WoodTrust Financial's 13F filing for Q3 2023, filed 16 Oct 2023.