We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$215M
Cap. Flow %
33.46%
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$854K
2
SPT icon
Sprout Social
SPT
+$692K
3
IRTC icon
iRhythm Holdings
IRTC
+$554K
4
WDAY icon
Workday
WDAY
+$406K
5
DE icon
Deere & Co
DE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$1.33M 0.21%
10,759
+7,850
+270% +$966K
FLYW icon
77
Flywire
FLYW
$2.21B
$1.3M 0.2%
79,550
+37,350
+89% +$705K
SEO
78
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.2M 0.19%
87,500
– –
CSGP icon
79
CoStar Group
CSGP
$12.4B
$1.14M 0.18%
15,400
– –
TOST icon
80
Toast
TOST
$20B
$1.08M 0.17%
42,000
+11,770
+39% +$285K
IBM icon
81
IBM
IBM
$222B
$1.07M 0.17%
6,189
– –
DSGX icon
82
Descartes Systems
DSGX
$6.76B
$1.05M 0.16%
10,900
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.16%
+17,350
New +$1.02M
ONT
84
Onterris Inc
ONT
$610M
$1.01M 0.16%
22,650
– –
XOM icon
85
ExxonMobil
XOM
$636B
$997K 0.16%
8,659
+813
+10% +$94.7K
POOL icon
86
Pool Corp
POOL
$7.52B
$992K 0.15%
3,225
+248
+8% +$89.8K
V icon
87
Visa
V
$680B
$955K 0.15%
3,639
-46
-1% -$12.6K
BAC icon
88
Bank of America
BAC
$440B
$953K 0.15%
23,954
+724
+3% +$27.7K
IRTC icon
89
iRhythm Holdings
IRTC
$4.24B
$948K 0.15%
8,807
-5,425
-38% -$554K
BAH icon
90
Booz Allen Hamilton
BAH
$9.09B
$946K 0.15%
6,150
-1
-0% -$150
RYAN icon
91
Ryan Specialty Holdings
RYAN
$5.61B
$930K 0.14%
16,050
– –
EVH icon
92
Evolent Health
EVH
$454M
$882K 0.14%
46,150
+1,950
+4% +$49.8K
GE icon
93
GE Aerospace
GE
$384B
$868K 0.14%
5,459
-1,381
-20% -$220K
MDB icon
94
MongoDB
MDB
$31.8B
$837K 0.13%
3,350
+1,424
+74% +$450K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$828K 0.13%
1,643
– –
NEOG icon
96
Neogen
NEOG
$2.47B
$733K 0.11%
+46,925
New +$652K
KO icon
97
Coca-Cola
KO
$374B
$713K 0.11%
11,208
+344
+3% +$21.3K
MCD icon
98
McDonald's
MCD
$195B
$696K 0.11%
2,733
+150
+6% +$39.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$678K 0.11%
+4,130
New +$679K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$666K 0.1%
+6,410
New +$641K
2 3
4
5 6

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

WoodTrust Financial's Q2 2024 Portfolio in Review

As of Q2 2024, WoodTrust Financial held 204 positions worth $643M, up 101,782% from $631K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $215M of net new capital in Q2 2024, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.

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

On the sell side, the largest reduction was Guidewire Software, an estimated $854K trimmed.

  • WoodTrust Financial's largest Q2 2024 buy was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.
  • WoodTrust Financial added most to Blackstone in Q2 2024, an estimated $966K increase.
  • WoodTrust Financial's biggest Q2 2024 reduction was Guidewire Software, cutting an estimated $854K.
  • WoodTrust Financial fully exited CVS Health in Q2 2024, selling an estimated $8.35K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $643M portfolio in Q2 2024.
  • WoodTrust Financial opened 36 new positions and closed 39 in Q2 2024.
  • WoodTrust Financial's portfolio value rose 101,782% quarter-over-quarter to $643M.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.