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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
-0.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$17.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
PYPL icon
PayPal
PYPL
+$7.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
3
KR icon
Kroger
KR
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.91M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.23M 0.17%
12,018
+137
+1% +$14.9K
V icon
77
Visa
V
$677B
$1.22M 0.17%
3,491
+133
+4% +$45K
GWRE icon
78
Guidewire Software
GWRE
$14.2B
$1.14M 0.16%
6,100
+2,850
+88% +$554K
IRTC icon
79
iRhythm Holdings
IRTC
$4.2B
$1.12M 0.16%
10,675
-382
-3% -$40.5K
DSGX icon
80
Descartes Systems
DSGX
$6.82B
$1.1M 0.15%
10,900
– –
ABBV icon
81
AbbVie
ABBV
$435B
$1.03M 0.14%
4,929
– –
GE icon
82
GE Aerospace
GE
$384B
$1.03M 0.14%
5,159
-74
-1% -$14.6K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.36B
$1.02M 0.14%
24,536
-8,318
-25% -$384K
XOM icon
84
ExxonMobil
XOM
$634B
$982K 0.14%
8,260
-39
-0.5% -$4.31K
CSCO icon
85
Cisco
CSCO
$479B
$954K 0.13%
15,466
-75
-0.5% -$4.62K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$918K 0.13%
8,468
+267
+3% +$33.8K
MDB icon
87
MongoDB
MDB
$32.1B
$903K 0.13%
5,150
+900
+21% +$219K
XYZ
88
Block Inc
XYZ
$47.5B
$898K 0.13%
16,535
-7
-0% -$523
MCD icon
89
McDonald's
MCD
$195B
$879K 0.12%
2,812
-150
-5% -$44.9K
GEV icon
90
GE Vernova
GEV
$264B
$847K 0.12%
2,773
+1,489
+116% +$519K
BILL icon
91
BILL Holdings
BILL
$4.78B
$821K 0.12%
17,900
+9,900
+124% +$666K
HWM icon
92
Howmet Aerospace
HWM
$112B
$796K 0.11%
6,133
– –
ABT icon
93
Abbott
ABT
$187B
$793K 0.11%
5,972
– –
SEO
94
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$753K 0.11%
80,000
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$715K 0.1%
4,130
– –
PODD icon
96
Insulet
PODD
$9.79B
$700K 0.1%
2,665
+300
+13% +$81.2K
KO icon
97
Coca-Cola
KO
$375B
$699K 0.1%
9,750
-1,046
-10% -$69.9K
GILD icon
98
Gilead Sciences
GILD
$165B
$677K 0.09%
6,042
-30
-0.5% -$3.1K
WWD icon
99
Woodward
WWD
$21.4B
$674K 0.09%
3,692
– –
BAC icon
100
Bank of America
BAC
$442B
$648K 0.09%
15,527
-1,156
-7% -$51.5K
2 3
4
5 6

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WoodTrust Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WoodTrust Financial held 188 positions worth $714M, up 0.44% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2025 filing shows 11 new, 62 increased, 50 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M. The largest sale was Costco, an estimated $8.14M.

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

  • WoodTrust Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M.
  • WoodTrust Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • WoodTrust Financial's biggest Q1 2025 reduction was Costco, cutting an estimated $8.14M.
  • WoodTrust Financial fully exited Kroger in Q1 2025, selling an estimated $6.05M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $714M portfolio in Q1 2025.
  • WoodTrust Financial opened 11 new positions and closed 25 in Q1 2025.
  • WoodTrust Financial's portfolio value rose 0.44% quarter-over-quarter to $714M.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.