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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
+11.36%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
RMD icon
ResMed
RMD
+$1.02M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.27M
2
KO icon
Coca-Cola
KO
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EXAS
Exact Sciences
EXAS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$1.17M 0.2%
13,400
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.14M 0.2%
1,962
-50
-2% -$29.2K
RMD icon
78
ResMed
RMD
$30.7B
$1.14M 0.19%
+6,620
New +$1.02M
GWRE icon
79
Guidewire Software
GWRE
$14.2B
$1.13M 0.19%
10,362
+12
+0.1% +$1.15K
POOL icon
80
Pool Corp
POOL
$7.5B
$1.01M 0.17%
2,545
-255
-9% -$89.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.17%
18,250
+2,375
+15% +$120K
IBM icon
82
IBM
IBM
$224B
$938K 0.16%
5,736
– –
FLYW icon
83
Flywire
FLYW
$2.16B
$919K 0.16%
39,700
+7,850
+25% +$198K
DSGX icon
84
Descartes Systems
DSGX
$6.82B
$916K 0.16%
10,900
– –
V icon
85
Visa
V
$677B
$911K 0.16%
3,500
+3
+0.1% +$739
XOM icon
86
ExxonMobil
XOM
$634B
$823K 0.14%
8,232
– –
BAH icon
87
Booz Allen Hamilton
BAH
$9.15B
$787K 0.13%
6,150
– –
MDB icon
88
MongoDB
MDB
$32.1B
$787K 0.13%
1,925
– –
KMX icon
89
CarMax
KMX
$8.26B
$767K 0.13%
+10,006
New +$673K
MCD icon
90
McDonald's
MCD
$195B
$764K 0.13%
2,576
-609
-19% -$166K
UNP icon
91
Union Pacific
UNP
$174B
$698K 0.12%
2,843
+488
+21% +$107K
GE icon
92
GE Aerospace
GE
$384B
$695K 0.12%
6,821
+1,254
+23% +$116K
RYAN icon
93
Ryan Specialty Holdings
RYAN
$11B
$691K 0.12%
16,050
+2,500
+18% +$113K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$663K 0.11%
35,280
+13,680
+63% +$240K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$623K 0.11%
5,757
+2,576
+81% +$248K
ONT
96
Onterris Inc
ONT
$580M
$615K 0.11%
19,150
-1,000
-5% -$28.7K
ABT icon
97
Abbott
ABT
$187B
$606K 0.1%
5,504
+5
+0.1% +$500
PWSC
98
DELISTED
PowerSchool Holdings, Inc.
PWSC
$596K 0.1%
25,300
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$584K 0.1%
6,410
+548
+9% +$46.5K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.7B
$575K 0.1%
10,993
– –
2 3
4
5 6

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WoodTrust Financial's Q4 2023 Portfolio in Review

As of Q4 2023, WoodTrust Financial held 173 positions worth $586M, up 12% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q4 2023 filing shows 22 new, 63 increased, 47 reduced and 9 closed positions. Its largest new stake was ResMed: 6,620 shares worth $1.14M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.27M.

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

  • WoodTrust Financial's largest Q4 2023 buy was ResMed: 6,620 shares worth $1.14M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.92M increase.
  • WoodTrust Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.27M.
  • WoodTrust Financial fully exited Exact Sciences in Q4 2023, selling an estimated $1.05M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $586M portfolio in Q4 2023.
  • WoodTrust Financial opened 22 new positions and closed 9 in Q4 2023.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $586M.

Based on WoodTrust Financial's 13F filing for Q4 2023, filed 23 Jan 2024.