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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
+7.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$60.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
4
NKE icon
Nike
NKE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.13M
5
SCHW
Charles Schwab
SCHW
+$995K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
76
Flywire
FLYW
$2.16B
$1.3M 0.19%
79,550
– –
TOST icon
77
Toast
TOST
$19.9B
$1.25M 0.18%
44,000
+2,000
+5% +$50.7K
EVH icon
78
Evolent Health
EVH
$447M
$1.21M 0.17%
42,650
-3,500
-8% -$90.2K
CSGP icon
79
CoStar Group
CSGP
$12.3B
$1.16M 0.17%
15,400
– –
DSGX icon
80
Descartes Systems
DSGX
$6.82B
$1.12M 0.16%
10,900
– –
SCHW
81
Charles Schwab
SCHW
$187B
$1.07M 0.15%
16,472
-15,145
-48% -$995K
RYAN icon
82
Ryan Specialty Holdings
RYAN
$11B
$1.07M 0.15%
16,050
– –
SEO
83
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.03M 0.15%
80,000
-7,500
-9% -$96.3K
XOM icon
84
ExxonMobil
XOM
$634B
$1.02M 0.14%
8,682
+23
+0.3% +$2.66K
GE icon
85
GE Aerospace
GE
$384B
$1.02M 0.14%
5,385
-74
-1% -$12.5K
P
86
Everpure Inc
P
$29.9B
$1.01M 0.14%
20,150
+13,850
+220% +$783K
BAH icon
87
Booz Allen Hamilton
BAH
$9.15B
$985K 0.14%
6,050
-100
-2% -$15.3K
NEOG icon
88
Neogen
NEOG
$2.5B
$940K 0.13%
55,925
+9,000
+19% +$148K
V icon
89
Visa
V
$677B
$926K 0.13%
3,369
-270
-7% -$73K
IRTC icon
90
iRhythm Holdings
IRTC
$4.2B
$839K 0.12%
11,307
+2,500
+28% +$199K
MCD icon
91
McDonald's
MCD
$195B
$833K 0.12%
2,733
– –
KO icon
92
Coca-Cola
KO
$375B
$776K 0.11%
10,793
-415
-4% -$28.4K
ABBV icon
93
AbbVie
ABBV
$435B
$746K 0.11%
3,780
+727
+24% +$136K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$740K 0.11%
4,130
– –
DXCM icon
95
DexCom
DXCM
$32B
$724K 0.1%
10,810
-1,750
-14% -$144K
PHR icon
96
Phreesia
PHR
$773M
$706K 0.1%
31,000
– –
UNP icon
97
Union Pacific
UNP
$174B
$663K 0.09%
2,688
– –
BAC icon
98
Bank of America
BAC
$442B
$656K 0.09%
16,543
-7,411
-31% -$297K
ABT icon
99
Abbott
ABT
$187B
$649K 0.09%
5,691
– –
WWD icon
100
Woodward
WWD
$21.4B
$633K 0.09%
3,692
– –
2 3
4
5 6

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WoodTrust Financial's Q3 2024 Portfolio in Review

As of Q3 2024, WoodTrust Financial held 193 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q3 2024 filing shows 28 new, 67 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K. The largest sale was Fidelity National Information Services, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K.
  • WoodTrust Financial added most to Applied Materials in Q3 2024, an estimated $4.45M increase.
  • WoodTrust Financial's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $3.65M.
  • WoodTrust Financial fully exited MongoDB in Q3 2024, selling an estimated $837K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • WoodTrust Financial opened 28 new positions and closed 8 in Q3 2024.
  • WoodTrust Financial's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.