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WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$631K
AUM Growth
-$585M
Cap. Flow
-$183M
Cap. Flow %
-28,959.04%
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
PFE icon
Pfizer
PFE
+$2.42M
3
CVS icon
CVS Health
CVS
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.9M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$912 0.14%
7,846
-386
-5% -$40.4K
RYAN icon
77
Ryan Specialty Holdings
RYAN
$11B
$891 0.14%
16,050
– –
ONT
78
Onterris Inc
ONT
$580M
$887 0.14%
22,650
+3,500
+18% +$117K
BAC icon
79
Bank of America
BAC
$442B
$881 0.14%
23,230
+15,096
+186% +$518K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$813 0.13%
8,990
+750
+9% +$54.4K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$798 0.13%
1,643
+96
+6% +$42.8K
LZ icon
82
LegalZoom.com
LZ
$988M
$775 0.12%
58,100
+8,000
+16% +$92.1K
TOST icon
83
Toast
TOST
$19.9B
$754 0.12%
+30,230
New +$626K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$744 0.12%
13,726
+3,809
+38% +$194K
PHR icon
85
Phreesia
PHR
$773M
$742 0.12%
31,000
+14,500
+88% +$360K
MCD icon
86
McDonald's
MCD
$195B
$728 0.12%
2,583
+7
+0.3% +$2.04K
MDB icon
87
MongoDB
MDB
$32.1B
$690 0.11%
1,926
+1
+0.1% +$409
PWSC
88
DELISTED
PowerSchool Holdings, Inc.
PWSC
$671 0.11%
31,500
+6,200
+25% +$141K
UNP icon
89
Union Pacific
UNP
$174B
$667 0.11%
2,711
-132
-5% -$32.5K
KO icon
90
Coca-Cola
KO
$375B
$664 0.11%
10,864
+1,108
+11% +$66.6K
ABT icon
91
Abbott
ABT
$187B
$647 0.1%
5,691
+187
+3% +$21.4K
EMR icon
92
Emerson Electric
EMR
$88.3B
$593 0.09%
5,229
+5
+0.1% +$514
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$580 0.09%
10,648
-345
-3% -$17.8K
PTLO icon
94
Portillo's
PTLO
$321M
$573 0.09%
40,400
+9,650
+31% +$134K
WWD icon
95
Woodward
WWD
$21.4B
$569 0.09%
3,692
– –
ABBV icon
96
AbbVie
ABBV
$435B
$526 0.08%
+2,888
New +$498K
CSCO icon
97
Cisco
CSCO
$479B
$523 0.08%
10,476
+225
+2% +$11.2K
TGT icon
98
Target
TGT
$68B
$511 0.08%
2,883
+2
+0.1% +$304
TXN icon
99
Texas Instruments
TXN
$261B
$510 0.08%
2,927
+15
+0.5% +$2.5K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$502 0.08%
3,882
– –
2 3
4
5 6

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HVCM
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MPM
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VAS
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EBSAM
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SAIG
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DLP
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WoodTrust Financial's Q1 2024 Portfolio in Review

As of Q1 2024, WoodTrust Financial held 199 positions worth $631K, down 100% from $586M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial withdrew a net $183M in Q1 2024, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $55M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Toast worth $754.

  • WoodTrust Financial's largest Q1 2024 buy was Toast: 30,230 shares worth $754.
  • WoodTrust Financial added most to Deere & Co in Q1 2024, an estimated $5.61M increase.
  • WoodTrust Financial's biggest Q1 2024 reduction was Waste Management, cutting an estimated $6.6M.
  • WoodTrust Financial fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $55M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $631K portfolio in Q1 2024.
  • WoodTrust Financial opened 35 new positions and closed 31 in Q1 2024.
  • WoodTrust Financial's portfolio value fell 100% quarter-over-quarter to $631K.

Based on WoodTrust Financial's 13F filing for Q1 2024, filed 17 Apr 2024.