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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
-3.76%
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
-$659K
Cap. Flow
+$21.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.78M
2
KR icon
Kroger
KR
+$3.52M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$3.1M
3
NOC icon
Northrop Grumman
NOC
+$2.77M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$424K 0.1%
1,186
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$421K 0.09%
1,175
– –
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.7B
$415K 0.09%
10,648
– –
CSCO icon
104
Cisco
CSCO
$479B
$409K 0.09%
10,234
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$402K 0.09%
3,746
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$400K 0.09%
3,587
+78
+2% +$9.61K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$399K 0.09%
2,941
-621
-17% -$101K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$394K 0.09%
5,878
+1,637
+39% +$123K
EMR icon
109
Emerson Electric
EMR
$88.3B
$383K 0.09%
5,220
+300
+6% +$24.9K
GILD icon
110
Gilead Sciences
GILD
$165B
$370K 0.08%
6,000
-16
-0.3% -$1.01K
MDB icon
111
MongoDB
MDB
$32.1B
$362K 0.08%
1,825
+375
+26% +$109K
NEE icon
112
NextEra Energy
NEE
$177B
$347K 0.08%
4,421
-36
-0.8% -$3.05K
V icon
113
Visa
V
$677B
$336K 0.08%
1,891
-242
-11% -$49.2K
MDT icon
114
Medtronic
MDT
$112B
$334K 0.08%
4,136
-4,884
-54% -$439K
BILL icon
115
BILL Holdings
BILL
$4.78B
$324K 0.07%
+2,450
New +$352K
PTLO icon
116
Portillo's
PTLO
$321M
$313K 0.07%
15,900
+1,000
+7% +$22K
DSGX icon
117
Descartes Systems
DSGX
$6.82B
$306K 0.07%
+4,820
New +$327K
ASB icon
118
Associated Banc-Corp
ASB
$5.91B
$305K 0.07%
15,167
+27
+0.2% +$543
WWD icon
119
Woodward
WWD
$21.4B
$296K 0.07%
3,692
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$291K 0.07%
4,750
+800
+20% +$51.8K
UL icon
121
Unilever
UL
$136B
$285K 0.06%
5,778
– –
VZ icon
122
Verizon
VZ
$196B
$285K 0.06%
7,502
-9,648
-56% -$430K
DEO icon
123
Diageo
DEO
$53.6B
$278K 0.06%
1,640
+150
+10% +$26.9K
BAC icon
124
Bank of America
BAC
$442B
$274K 0.06%
9,085
– –
DE icon
125
Deere & Co
DE
$168B
$273K 0.06%
818
-1
-0.1% -$343
3 4
5
6 7

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WoodTrust Financial's Q3 2022 Portfolio in Review

As of Q3 2022, WoodTrust Financial held 153 positions worth $445M, down 0.15% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $21.2M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Kroger: 74,153 shares worth $3.24M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.1M trimmed.

  • WoodTrust Financial's largest Q3 2022 buy was Kroger: 74,153 shares worth $3.24M.
  • WoodTrust Financial added most to CVS Health in Q3 2022, an estimated $4.78M increase.
  • WoodTrust Financial's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $3.1M.
  • WoodTrust Financial fully exited Merck in Q3 2022, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q3 2022.
  • WoodTrust Financial opened 9 new positions and closed 15 in Q3 2022.
  • WoodTrust Financial's portfolio value fell 0.15% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q3 2022, filed 28 Oct 2022.