We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$82M
Cap. Flow
-$66M
Cap. Flow %
-8.52%
Top 10 Hldgs %
42.57%
Holding
192
New
12
Increased
38
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.17M
2
PYPL icon
PayPal
PYPL
+$2.96M
3
NKE icon
Nike
NKE
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
NFLX icon
Netflix
NFLX
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.3M
2
CRM icon
Salesforce
CRM
+$5.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.72%
3 Industrials 9.95%
4 Healthcare 8.66%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$26.1B
$647K 0.08%
950
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$640K 0.08%
13,215
+3,134
+31% +$154K
GILD icon
103
Gilead Sciences
GILD
$167B
$627K 0.08%
4,500
-25
-0.6% -$3.5K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$603K 0.08%
1,054
+63
+6% +$40.4K
RYAN icon
105
Ryan Specialty Holdings
RYAN
$5.43B
$603K 0.08%
17,850
– –
ULS icon
106
UL Solutions
ULS
$17.7B
$587K 0.08%
6,850
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$573K 0.07%
2,638
-431
-14% -$96.4K
PODD icon
108
Insulet
PODD
$11.4B
$560K 0.07%
2,665
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$544K 0.07%
1,799
-303
-14% -$95.2K
TTE icon
110
TotalEnergies
TTE
$181B
$523K 0.07%
5,750
– –
BX icon
111
Blackstone
BX
$155B
$517K 0.07%
4,500
-6,850
-60% -$891K
NOVT icon
112
Novanta
NOVT
$5.3B
$506K 0.07%
4,283
+1,000
+30% +$131K
WEC icon
113
WEC Energy
WEC
$36.9B
$500K 0.06%
4,321
– –
CME icon
114
CME Group
CME
$88.5B
$487K 0.06%
1,650
– –
VZ icon
115
Verizon
VZ
$182B
$474K 0.06%
9,438
+2,000
+27% +$92.7K
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$462K 0.06%
400
– –
ABT icon
117
Abbott
ABT
$175B
$451K 0.06%
4,392
-730
-14% -$82.4K
ASB icon
118
Associated Banc-Corp
ASB
$5.92B
$439K 0.06%
16,973
+30
+0.2% +$797
AON icon
119
Aon
AON
$78.4B
$436K 0.06%
1,350
-4,355
-76% -$1.45M
MDT icon
120
Medtronic
MDT
$106B
$406K 0.05%
+4,688
New +$449K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$400K 0.05%
5,046
-8,704
-63% -$694K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$399K 0.05%
5,094
-8,801
-63% -$693K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$390K 0.05%
6,426
+506
+9% +$29.5K
WFC icon
124
Wells Fargo
WFC
$265B
$390K 0.05%
4,901
-46
-0.9% -$3.95K
WAY
125
Waystar Holding Corp
WAY
$4.27B
$383K 0.05%
+15,900
New +$422K
3 4
5
6 7

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

WoodTrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WoodTrust Financial held 192 positions worth $775M, down 9.6% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial withdrew a net $66M in Q1 2026, closing 18 positions and reducing 65 holdings. Its most notable exit was Applovin, an estimated $1.69M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Netflix worth $995K.

  • WoodTrust Financial's largest Q1 2026 buy was Netflix: 10,350 shares worth $995K.
  • WoodTrust Financial added most to ServiceNow in Q1 2026, an estimated $6.17M increase.
  • WoodTrust Financial's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.3M.
  • WoodTrust Financial fully exited Applovin in Q1 2026, selling an estimated $1.69M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $775M portfolio in Q1 2026.
  • WoodTrust Financial opened 12 new positions and closed 18 in Q1 2026.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $775M.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.