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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
+8.88%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$57.3M
Cap. Flow
+$24M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.62M
2
CVS icon
CVS Health
CVS
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
3
MCD icon
McDonald's
MCD
+$3.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$185B
$460K 0.1%
+3,268
New +$418K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$445K 0.09%
4,784
+1,011
+27% +$91.1K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
$420K 0.09%
3,745
+1,083
+41% +$118K
WWD icon
104
Woodward
WWD
$21.4B
$404K 0.08%
3,692
– –
VZ icon
105
Verizon
VZ
$195B
$400K 0.08%
7,688
+1,564
+26% +$81.6K
SYY icon
106
Sysco
SYY
$40.1B
$343K 0.07%
4,367
– –
ASB icon
107
Associated Banc-Corp
ASB
$5.9B
$339K 0.07%
15,020
– –
CHWY icon
108
Chewy
CHWY
$9.72B
$339K 0.07%
5,750
+1,255
+28% +$82.1K
NIC icon
109
Nicolet Bankshares
NIC
$3.62B
$329K 0.07%
+3,840
New +$293K
TXN icon
110
Texas Instruments
TXN
$260B
$327K 0.07%
1,733
+525
+43% +$101K
BAC icon
111
Bank of America
BAC
$441B
$324K 0.07%
7,285
– –
NEE icon
112
NextEra Energy
NEE
$177B
$322K 0.07%
+3,457
New +$299K
JLL icon
113
Jones Lang LaSalle
JLL
$16.8B
$309K 0.06%
1,150
-1,001
-47% -$258K
BLK icon
114
Blackrock
BLK
$177B
$301K 0.06%
329
-128
-28% -$117K
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.2B
$300K 0.06%
1,467
– –
EMR icon
116
Emerson Electric
EMR
$88.6B
$292K 0.06%
3,145
+27
+0.9% +$2.54K
LRCX icon
117
Lam Research
LRCX
$386B
$288K 0.06%
4,000
– –
UL icon
118
Unilever
UL
$136B
$280K 0.06%
+4,622
New +$275K
IBM icon
119
IBM
IBM
$222B
$268K 0.06%
+2,006
New +$252K
BAH icon
120
Booz Allen Hamilton
BAH
$9.19B
$263K 0.05%
+3,100
New +$261K
IFF icon
121
International Flavors & Fragrances
IFF
$21.7B
$254K 0.05%
+1,685
New +$245K
CME icon
122
CME Group
CME
$95.1B
$253K 0.05%
+1,107
New +$244K
CAT icon
123
Caterpillar
CAT
$387B
$251K 0.05%
1,214
– –
EXAS
124
DELISTED
Exact Sciences
EXAS
$251K 0.05%
3,225
+375
+13% +$33.1K
QQQ icon
125
Invesco QQQ Trust
QQQ
$482B
$247K 0.05%
622
– –
2 3 4
5
6

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WoodTrust Financial's Q4 2021 Portfolio in Review

As of Q4 2021, WoodTrust Financial held 151 positions worth $483M, up 13% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $24M of net new capital in Q4 2021, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 42,970 shares worth $4.43M.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.22M trimmed.

  • WoodTrust Financial's largest Q4 2021 buy was CVS Health: 42,970 shares worth $4.43M.
  • WoodTrust Financial added most to PayPal in Q4 2021, an estimated $5.62M increase.
  • WoodTrust Financial's biggest Q4 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • WoodTrust Financial fully exited Intel in Q4 2021, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $483M portfolio in Q4 2021.
  • WoodTrust Financial opened 24 new positions and closed 10 in Q4 2021.
  • WoodTrust Financial's portfolio value rose 13% quarter-over-quarter to $483M.

Based on WoodTrust Financial's 13F filing for Q4 2021, filed 14 Feb 2022.