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WoodTrust Financial Portfolio holdings
AUM
$842M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
-14.21%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$47.1M
(-9.6%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.48M |
| 2 |
Honeywell
HON
|
+$3.2M |
| 3 |
Northrop Grumman
NOC
|
+$3.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 5 |
Amgen
AMGN
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$4.4M |
| 2 |
Chewy
CHWY
|
+$602K |
| 3 |
Medtronic
MDT
|
+$601K |
| 4 |
Amazon
AMZN
|
+$545K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $447K | 0.1% |
1,186
-341
| -22% | -$140K |
|
102
iShares Core S&P 500 ETF
IVV
$897B
| $446K | 0.1% |
1,175
| – | – |
|
103
iShares Select Dividend ETF
DVY
$23.5B
| $441K | 0.1% |
3,746
-398
| -10% | -$49.8K |
|
104
Cisco
CSCO
$476B
| $436K | 0.1% |
+10,234
| New | +$490K |
|
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $428K | 0.1% |
10,648
| – | – |
|
106
Visa
V
$692B
| $420K | 0.09% |
2,133
+45
| +2% | +$9.3K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $416K | 0.09% |
3,509
-121
| -3% | -$15.1K |
|
108
Workday
WDAY
$42B
| $406K | 0.09% |
2,910
-2,300
| -44% | -$418K |
|
109
Atlassian
TEAM
$28B
| $394K | 0.09% |
+2,100
| New | +$448K |
|
110
Emerson Electric
EMR
$87.5B
| $391K | 0.09% |
4,920
+1,275
| +35% | +$112K |
|
111
ServiceNow
NOW
$121B
| $380K | 0.09% |
+4,000
| New | +$381K |
|
112
MongoDB
MDB
$29.8B
| $376K | 0.08% |
+1,450
| New | +$453K |
|
113
Gilead Sciences
GILD
$162B
| $372K | 0.08% |
6,016
-500
| -8% | -$31K |
|
114
Dynatrace
DT
$14.2B
| $365K | 0.08% |
+9,250
| New | +$368K |
|
115
Intel
INTC
$503B
| $354K | 0.08% |
+9,456
| New | +$409K |
|
116
NextEra Energy
NEE
$176B
| $345K | 0.08% |
4,457
-1,268
| -22% | -$96.5K |
|
117
Woodward
WWD
$21.6B
| $341K | 0.08% |
3,692
| – | – |
|
118
Target
TGT
$66.8B
| $338K | 0.08% |
+2,390
| New | +$458K |
|
119
Sysco
SYY
$40.4B
| $319K | 0.07% |
3,767
-600
| -14% | -$50.3K |
|
120
3M
MMM
$93.2B
| $311K | 0.07% |
2,875
+306
| +12% | +$37K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $305K | 0.07% |
4,241
+89
| +2% | +$6.93K |
|
122
Unilever
UL
$137B
| $298K | 0.07% |
5,778
| – | – |
|
123
CME Group
CME
$95B
| $288K | 0.06% |
1,407
| – | – |
|
124
Bank of America
BAC
$441B
| $283K | 0.06% |
9,085
+1,800
| +25% | +$64.8K |
|
125
International Flavors & Fragrances
IFF
$21.6B
| $278K | 0.06% |
2,335
| – | – |
|
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WoodTrust Financial's Q2 2022 Portfolio in Review
As of Q2 2022, WoodTrust Financial held 162 positions worth $445M, down 9.6% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WoodTrust Financial deployed $31.3M of net new capital in Q2 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.
- WoodTrust Financial's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
- WoodTrust Financial added most to Honeywell in Q2 2022, an estimated $3.2M increase.
- WoodTrust Financial's biggest Q2 2022 reduction was Medtronic, cutting an estimated $601K.
- WoodTrust Financial fully exited Dimensional International Value ETF in Q2 2022, selling an estimated $4.4M.
- WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q2 2022.
- WoodTrust Financial opened 19 new positions and closed 18 in Q2 2022.
- WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $445M.
Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.