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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
-3.9%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.58M
Cap. Flow
+$34.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
93
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
EXAS
Exact Sciences
EXAS
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$814K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K
4
MMM icon
3M
MMM
+$362K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$485K 0.1%
5,725
+2,268
+66% +$182K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$476K 0.1%
+4,338
New +$490K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$465K 0.09%
3,630
– –
V icon
104
Visa
V
$677B
$463K 0.09%
2,088
-284
-12% -$61.4K
WWD icon
105
Woodward
WWD
$21.4B
$461K 0.09%
3,692
– –
ABT icon
106
Abbott
ABT
$187B
$449K 0.09%
3,793
+525
+16% +$65.1K
MCD icon
107
McDonald's
MCD
$195B
$432K 0.09%
1,745
-411
-19% -$102K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$407K 0.08%
1,123
+501
+81% +$178K
GILD icon
109
Gilead Sciences
GILD
$165B
$387K 0.08%
6,516
– –
TXN icon
110
Texas Instruments
TXN
$261B
$386K 0.08%
2,101
+368
+21% +$64.9K
PHR icon
111
Phreesia
PHR
$773M
$379K 0.08%
14,350
-2,250
-14% -$69K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$360K 0.07%
4,152
-632
-13% -$54.2K
NIC icon
113
Nicolet Bankshares
NIC
$3.62B
$359K 0.07%
3,840
– –
EMR icon
114
Emerson Electric
EMR
$88.3B
$358K 0.07%
3,645
+500
+16% +$47.3K
SYY icon
115
Sysco
SYY
$40.3B
$357K 0.07%
4,367
– –
ASB icon
116
Associated Banc-Corp
ASB
$5.91B
$344K 0.07%
15,111
+91
+0.6% +$2.2K
CME icon
117
CME Group
CME
$94.8B
$335K 0.07%
1,407
+300
+27% +$70.5K
MMM icon
118
3M
MMM
$94.3B
$320K 0.07%
2,569
-2,726
-51% -$362K
DE icon
119
Deere & Co
DE
$168B
$309K 0.06%
+744
New +$285K
IFF icon
120
International Flavors & Fragrances
IFF
$21.9B
$307K 0.06%
2,335
+650
+39% +$86.3K
IBM icon
121
IBM
IBM
$224B
$306K 0.06%
2,356
+350
+17% +$45.6K
DEO icon
122
Diageo
DEO
$53.6B
$303K 0.06%
1,490
+500
+51% +$100K
BAC icon
123
Bank of America
BAC
$442B
$300K 0.06%
7,285
– –
AMGN icon
124
Amgen
AMGN
$222B
$297K 0.06%
+1,230
New +$283K
UL icon
125
Unilever
UL
$136B
$296K 0.06%
5,778
+1,156
+25% +$64.3K
2 3 4
5
6

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CB
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HVCM
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

WoodTrust Financial's Q1 2022 Portfolio in Review

As of Q1 2022, WoodTrust Financial held 150 positions worth $492M, up 2% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $34.1M of net new capital in Q1 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 2,691 shares worth $1.1M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.44M trimmed.

  • WoodTrust Financial's largest Q1 2022 buy was S&P Global: 2,691 shares worth $1.1M.
  • WoodTrust Financial added most to Amazon in Q1 2022, an estimated $6.15M increase.
  • WoodTrust Financial's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.44M.
  • WoodTrust Financial fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $814K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $492M portfolio in Q1 2022.
  • WoodTrust Financial opened 9 new positions and closed 7 in Q1 2022.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $492M.

Based on WoodTrust Financial's 13F filing for Q1 2022, filed 25 Apr 2022.