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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
+6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.11M
3
TRMB icon
Trimble
TRMB
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$498K 0.1%
6,000
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$483K 0.09%
1,175
-81
-6% -$32.5K
DSGX icon
103
Descartes Systems
DSGX
$6.82B
$482K 0.09%
5,980
+500
+9% +$37.3K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$474K 0.09%
10,648
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$455K 0.09%
5,220
– –
MDB icon
106
MongoDB
MDB
$32.1B
$449K 0.09%
1,925
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$446K 0.09%
1,090
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$416K 0.08%
3,943
-1,105
-22% -$119K
LMT icon
109
Lockheed Martin
LMT
$136B
$393K 0.08%
+832
New +$390K
DE icon
110
Deere & Co
DE
$168B
$376K 0.07%
911
-7
-0.8% -$2.9K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.07%
3,158
-831
-21% -$101K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$369K 0.07%
+13,280
New +$287K
WWD icon
113
Woodward
WWD
$21.4B
$359K 0.07%
3,692
– –
TEAM icon
114
Atlassian
TEAM
$37.8B
$359K 0.07%
2,100
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$349K 0.07%
+1,648
New +$281K
NEE icon
116
NextEra Energy
NEE
$177B
$341K 0.07%
4,421
– –
UL icon
117
Unilever
UL
$136B
$338K 0.07%
5,778
– –
GE icon
118
GE Aerospace
GE
$384B
$329K 0.06%
4,313
-1,212
-22% -$81.1K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$324K 0.06%
2,615
-818
-24% -$103K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.06%
+6,245
New +$318K
XMTR icon
121
Xometry
XMTR
$5.34B
$305K 0.06%
20,400
– –
MRVI icon
122
Maravai LifeSciences
MRVI
$919M
$302K 0.06%
21,575
-7,875
-27% -$113K
DEO icon
123
Diageo
DEO
$53.6B
$297K 0.06%
1,640
– –
CME icon
124
CME Group
CME
$94.8B
$289K 0.06%
1,507
– –
TTE icon
125
TotalEnergies
TTE
$190B
$286K 0.06%
4,850
– –
3 4
5
6 7

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WoodTrust Financial's Q1 2023 Portfolio in Review

As of Q1 2023, WoodTrust Financial held 157 positions worth $515M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q1 2023 filing shows 11 new, 60 increased, 16 reduced and 12 closed positions. Its largest new stake was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2023 buy was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M.
  • WoodTrust Financial added most to Amazon in Q1 2023, an estimated $2.39M increase.
  • WoodTrust Financial's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.09M.
  • WoodTrust Financial fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $2.11M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • WoodTrust Financial opened 11 new positions and closed 12 in Q1 2023.
  • WoodTrust Financial's portfolio value rose 6.5% quarter-over-quarter to $515M.

Based on WoodTrust Financial's 13F filing for Q1 2023, filed 14 Apr 2023.