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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
+6.55%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$24.6M
Cap. Flow
-$5.44M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
ITW icon
Illinois Tool Works
ITW
+$5.25M
3
HON icon
Honeywell
HON
+$3.11M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$476B
$519K 0.1%
10,040
-194
-2% -$9.54K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$497K 0.09%
1,122
+32
+3% +$13.4K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.7B
$494K 0.09%
10,648
– –
PWSC
104
DELISTED
PowerSchool Holdings, Inc.
PWSC
$485K 0.09%
+25,300
New +$483K
UNP icon
105
Union Pacific
UNP
$175B
$482K 0.09%
2,355
-271
-10% -$53.9K
EMR icon
106
Emerson Electric
EMR
$87.5B
$472K 0.09%
5,220
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$462K 0.09%
6,000
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$451K 0.08%
5,363
-1,384
-21% -$110K
WWD icon
109
Woodward
WWD
$21.6B
$439K 0.08%
3,692
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$429K 0.08%
1,494
-154
-9% -$38K
TGT icon
111
Target
TGT
$66.8B
$414K 0.08%
3,142
– –
NVDA icon
112
NVIDIA
NVDA
$5.3T
$406K 0.08%
9,600
-3,680
-28% -$122K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.3B
$389K 0.07%
3,665
-278
-7% -$29.2K
LMT icon
114
Lockheed Martin
LMT
$135B
$383K 0.07%
832
– –
GE icon
115
GE Aerospace
GE
$389B
$378K 0.07%
4,313
– –
DE icon
116
Deere & Co
DE
$166B
$345K 0.06%
850
-61
-7% -$23.3K
ONT
117
Onterris Inc
ONT
$545M
$343K 0.06%
+8,150
New +$293K
UL icon
118
Unilever
UL
$137B
$339K 0.06%
5,778
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$321K 0.06%
2,615
– –
HWM icon
120
Howmet Aerospace
HWM
$116B
$304K 0.06%
6,133
– –
ALL icon
121
Allstate
ALL
$70.8B
$297K 0.06%
+2,726
New +$309K
PHR icon
122
Phreesia
PHR
$706M
$287K 0.05%
+9,250
New +$290K
DEO icon
123
Diageo
DEO
$51.6B
$285K 0.05%
1,640
– –
ACN icon
124
Accenture
ACN
$105B
$280K 0.05%
907
– –
TTE icon
125
TotalEnergies
TTE
$191B
$280K 0.05%
4,850
– –
3 4
5
6 7

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WoodTrust Financial's Q2 2023 Portfolio in Review

As of Q2 2023, WoodTrust Financial held 159 positions worth $540M, up 4.8% from $515M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q2 2023 filing shows 14 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 61,560 shares worth $5.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q2 2023 buy was Microchip Technology: 61,560 shares worth $5.51M.
  • WoodTrust Financial added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $2.18M increase.
  • WoodTrust Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.4M.
  • WoodTrust Financial fully exited Illinois Tool Works in Q2 2023, selling an estimated $5.25M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $540M portfolio in Q2 2023.
  • WoodTrust Financial opened 14 new positions and closed 10 in Q2 2023.
  • WoodTrust Financial's portfolio value rose 4.8% quarter-over-quarter to $540M.

Based on WoodTrust Financial's 13F filing for Q2 2023, filed 28 Jul 2023.