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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
+0.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.39M
Cap. Flow
+$9.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
4
XYZ
Block Inc
XYZ
+$1.36M
5
ACN icon
Accenture
ACN
+$1.25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
PFE icon
Pfizer
PFE
+$1.33M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
POOL icon
Pool Corp
POOL
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$1.32M 0.19%
7,852
+162
+2% +$27.6K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.31M 0.18%
11,881
-599
-5% -$66.9K
DSGX icon
78
Descartes Systems
DSGX
$6.82B
$1.24M 0.17%
10,900
– –
NVDA icon
79
NVIDIA
NVDA
$5.42T
$1.1M 0.15%
8,201
-2,562
-24% -$353K
V icon
80
Visa
V
$677B
$1.06M 0.15%
3,358
-11
-0.3% -$3.31K
RYAN icon
81
Ryan Specialty Holdings
RYAN
$11B
$1.03M 0.14%
16,050
– –
IRTC icon
82
iRhythm Holdings
IRTC
$4.2B
$997K 0.14%
11,057
-250
-2% -$19.6K
MDB icon
83
MongoDB
MDB
$32.1B
$989K 0.14%
+4,250
New +$1.2M
CSCO icon
84
Cisco
CSCO
$479B
$920K 0.13%
15,541
+5,113
+49% +$292K
XOM icon
85
ExxonMobil
XOM
$634B
$893K 0.13%
8,299
-383
-4% -$44.8K
ABBV icon
86
AbbVie
ABBV
$435B
$876K 0.12%
4,929
+1,149
+30% +$211K
GE icon
87
GE Aerospace
GE
$384B
$873K 0.12%
5,233
-152
-3% -$27.1K
MCD icon
88
McDonald's
MCD
$195B
$859K 0.12%
2,962
+229
+8% +$68.3K
SCHW
89
Charles Schwab
SCHW
$187B
$845K 0.12%
11,412
-5,060
-31% -$379K
DXCM icon
90
DexCom
DXCM
$32B
$840K 0.12%
10,810
– –
SEO
91
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$805K 0.11%
80,000
– –
BAH icon
92
Booz Allen Hamilton
BAH
$9.15B
$779K 0.11%
6,050
– –
CSGP icon
93
CoStar Group
CSGP
$12.3B
$775K 0.11%
10,825
-4,575
-30% -$346K
NEOG icon
94
Neogen
NEOG
$2.5B
$742K 0.1%
61,100
+5,175
+9% +$72.4K
BAC icon
95
Bank of America
BAC
$442B
$733K 0.1%
16,683
+140
+0.8% +$6.16K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$724K 0.1%
4,130
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$702K 0.1%
5,665
+436
+8% +$52.9K
BILL icon
98
BILL Holdings
BILL
$4.78B
$678K 0.1%
8,000
– –
ABT icon
99
Abbott
ABT
$187B
$676K 0.1%
5,972
+281
+5% +$32.5K
KO icon
100
Coca-Cola
KO
$375B
$672K 0.09%
10,796
+3
+0% +$196
2 3
4
5 6

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WoodTrust Financial's Q4 2024 Portfolio in Review

As of Q4 2024, WoodTrust Financial held 194 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q4 2024 filing shows 9 new, 63 increased, 54 reduced and 17 closed positions. Its largest new stake was Block Inc: 16,542 shares worth $1.41M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.8M.

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

  • WoodTrust Financial's largest Q4 2024 buy was Block Inc: 16,542 shares worth $1.41M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.06M increase.
  • WoodTrust Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.33M.
  • WoodTrust Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.8M.
  • WoodTrust Financial's ten largest holdings make up 42% of its $711M portfolio in Q4 2024.
  • WoodTrust Financial opened 9 new positions and closed 17 in Q4 2024.
  • WoodTrust Financial's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.