We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$39.1M
Cap. Flow
+$5.66M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
AMAT icon
Applied Materials
AMAT
+$5.13M
3
CRM icon
Salesforce
CRM
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
NOVT icon
Novanta
NOVT
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$483K 0.1%
1,256
+81
+7% +$31.3K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.1%
3,989
+243
+6% +$28.7K
TXN icon
103
Texas Instruments
TXN
$261B
$480K 0.1%
2,909
– –
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$468K 0.1%
10,648
– –
TGT icon
105
Target
TGT
$68B
$468K 0.1%
3,142
– –
TWLO icon
106
Twilio
TWLO
$36.6B
$465K 0.1%
9,500
+2,950
+45% +$168K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$430K 0.09%
3,433
-154
-4% -$19K
MRVI icon
108
Maravai LifeSciences
MRVI
$919M
$421K 0.09%
+29,450
New +$464K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$417K 0.09%
1,090
-96
-8% -$36.9K
DE icon
110
Deere & Co
DE
$168B
$394K 0.08%
918
+100
+12% +$40.6K
V icon
111
Visa
V
$677B
$393K 0.08%
1,891
– –
DSGX icon
112
Descartes Systems
DSGX
$6.82B
$382K 0.08%
5,480
+660
+14% +$45.1K
MDB icon
113
MongoDB
MDB
$32.1B
$379K 0.08%
1,925
+100
+5% +$17.8K
NEE icon
114
NextEra Energy
NEE
$177B
$370K 0.08%
4,421
– –
WWD icon
115
Woodward
WWD
$21.4B
$357K 0.07%
3,692
– –
ASB icon
116
Associated Banc-Corp
ASB
$5.91B
$351K 0.07%
15,192
+25
+0.2% +$577
UL icon
117
Unilever
UL
$136B
$327K 0.07%
5,778
– –
PTLO icon
118
Portillo's
PTLO
$321M
$322K 0.07%
19,700
+3,800
+24% +$76.1K
TD icon
119
Toronto Dominion Bank
TD
$200B
$308K 0.06%
4,750
– –
NIC icon
120
Nicolet Bankshares
NIC
$3.62B
$306K 0.06%
3,840
– –
TTE icon
121
TotalEnergies
TTE
$190B
$301K 0.06%
4,850
– –
BILL icon
122
BILL Holdings
BILL
$4.78B
$294K 0.06%
2,700
+250
+10% +$30K
DEO icon
123
Diageo
DEO
$53.6B
$292K 0.06%
1,640
– –
FLYW icon
124
Flywire
FLYW
$2.16B
$288K 0.06%
+11,800
New +$254K
GE icon
125
GE Aerospace
GE
$384B
$288K 0.06%
5,525
– –
2 3 4
5
6

Similar funds

BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
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
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

WoodTrust Financial's Q4 2022 Portfolio in Review

As of Q4 2022, WoodTrust Financial held 152 positions worth $484M, up 8.8% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q4 2022 filing shows 14 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Applied Materials: 53,496 shares worth $5.21M. The largest sale was Accenture, an estimated $8.5M.

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

  • WoodTrust Financial's largest Q4 2022 buy was Applied Materials: 53,496 shares worth $5.21M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $17.1M increase.
  • WoodTrust Financial's biggest Q4 2022 reduction was Accenture, cutting an estimated $8.5M.
  • WoodTrust Financial fully exited Abiomed Inc in Q4 2022, selling an estimated $1.17M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $484M portfolio in Q4 2022.
  • WoodTrust Financial opened 14 new positions and closed 6 in Q4 2022.
  • WoodTrust Financial's portfolio value rose 8.8% quarter-over-quarter to $484M.

Based on WoodTrust Financial's 13F filing for Q4 2022, filed 23 Jan 2023.