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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
+3.16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.03%
Holding
195
New
10
Increased
55
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.45M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
CSGP icon
CoStar Group
CSGP
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$8.36B
$1.42M 0.17%
24,536
– –
AME icon
77
Ametek
AME
$58.2B
$1.42M 0.17%
6,893
-1,250
-15% -$243K
BILL icon
78
BILL Holdings
BILL
$4.78B
$1.4M 0.16%
25,600
-100
-0.4% -$5.14K
AVGO icon
79
Broadcom
AVGO
$2.04T
$1.35M 0.16%
3,905
– –
GNRC icon
80
Generac Holdings
GNRC
$12.5B
$1.35M 0.16%
9,875
+3,125
+46% +$504K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.28M 0.15%
9,958
+1,792
+22% +$229K
CAT icon
82
Caterpillar
CAT
$387B
$1.27M 0.15%
2,219
+1,597
+257% +$888K
HWM icon
83
Howmet Aerospace
HWM
$112B
$1.26M 0.15%
6,133
– –
CSCO icon
84
Cisco
CSCO
$479B
$1.16M 0.14%
15,074
– –
WWD icon
85
Woodward
WWD
$21.4B
$1.12M 0.13%
3,692
– –
PG icon
86
Procter & Gamble
PG
$339B
$1.1M 0.13%
7,659
+100
+1% +$14.7K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.13%
13,750
+3,752
+38% +$299K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.13%
13,895
+3,799
+38% +$300K
DXCM icon
89
DexCom
DXCM
$32B
$1.08M 0.13%
16,240
-4,310
-21% -$279K
ABBV icon
90
AbbVie
ABBV
$435B
$1.03M 0.12%
4,522
-407
-8% -$92.7K
XOM icon
91
ExxonMobil
XOM
$634B
$982K 0.11%
8,159
– –
SEO
92
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$951K 0.11%
75,636
– –
RYAN icon
93
Ryan Specialty Holdings
RYAN
$11B
$921K 0.11%
17,850
– –
RMD icon
94
ResMed
RMD
$30.7B
$880K 0.1%
3,655
-4,100
-53% -$1.05M
BND icon
95
Vanguard Total Bond Market
BND
$158B
$877K 0.1%
11,838
+3,164
+36% +$235K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$875K 0.1%
11,236
+3,000
+36% +$235K
GWRE icon
97
Guidewire Software
GWRE
$14.2B
$874K 0.1%
4,350
-1,000
-19% -$221K
MCD icon
98
McDonald's
MCD
$195B
$859K 0.1%
2,812
– –
ORCL icon
99
Oracle
ORCL
$423B
$834K 0.1%
4,275
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$811K 0.09%
5,650
+239
+4% +$34K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, WoodTrust Financial held 195 positions worth $857M, up 2% from $840M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q4 2025 filing shows 10 new, 55 increased, 53 reduced and 15 closed positions. Its largest new stake was Samsara: 16,600 shares worth $588K. The largest sale was Goldman Sachs, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2025 buy was Samsara: 16,600 shares worth $588K.
  • WoodTrust Financial added most to Tyler Technologies in Q4 2025, an estimated $7.18M increase.
  • WoodTrust Financial's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $8.45M.
  • WoodTrust Financial fully exited CoStar Group in Q4 2025, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $857M portfolio in Q4 2025.
  • WoodTrust Financial opened 10 new positions and closed 15 in Q4 2025.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $857M.

Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.