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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
-3.82%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$16.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
4
GNRC icon
Generac Holdings
GNRC
+$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
2
RMD icon
ResMed
RMD
+$1.42M
3
PODD icon
Insulet
PODD
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$551K 0.11%
10,240
+200
+2% +$10.8K
ABT icon
102
Abbott
ABT
$187B
$532K 0.1%
5,499
– –
NVDA icon
103
NVIDIA
NVDA
$5.42T
$530K 0.1%
12,200
+2,600
+27% +$116K
EMR icon
104
Emerson Electric
EMR
$88.3B
$504K 0.1%
5,220
– –
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$502K 0.1%
10,993
+345
+3% +$16.4K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$493K 0.09%
4,082
+2,575
+171% +$333K
GE icon
107
GE Aerospace
GE
$384B
$491K 0.09%
5,567
+1,254
+29% +$113K
UNP icon
108
Union Pacific
UNP
$174B
$479K 0.09%
2,355
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$477K 0.09%
5,862
+499
+9% +$42.3K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$465K 0.09%
1,088
-34
-3% -$15.1K
TXN icon
111
Texas Instruments
TXN
$261B
$463K 0.09%
2,909
– –
WWD icon
112
Woodward
WWD
$21.4B
$459K 0.09%
3,692
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$456K 0.09%
1,520
+26
+2% +$7.83K
GILD icon
114
Gilead Sciences
GILD
$165B
$450K 0.09%
6,000
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$379K 0.07%
3,665
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$364K 0.07%
+21,600
New +$379K
XMTR icon
117
Xometry
XMTR
$5.34B
$349K 0.07%
20,550
-12,500
-38% -$237K
TGT icon
118
Target
TGT
$68B
$347K 0.07%
3,142
– –
LZ icon
119
LegalZoom.com
LZ
$988M
$340K 0.07%
+31,100
New +$381K
DE icon
120
Deere & Co
DE
$168B
$321K 0.06%
850
– –
TTE icon
121
TotalEnergies
TTE
$190B
$319K 0.06%
4,850
– –
BX icon
122
Blackstone
BX
$110B
$311K 0.06%
2,900
– –
CME icon
123
CME Group
CME
$94.8B
$302K 0.06%
1,507
– –
MDT icon
124
Medtronic
MDT
$112B
$302K 0.06%
+3,850
New +$322K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.06%
+3,181
New +$318K
3 4
5
6 7

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DLP
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WoodTrust Financial's Q3 2023 Portfolio in Review

As of Q3 2023, WoodTrust Financial held 161 positions worth $523M, down 3.1% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q3 2023 filing shows 12 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.61M.

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

  • WoodTrust Financial's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $8.91M increase.
  • WoodTrust Financial's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited ResMed in Q3 2023, selling an estimated $1.42M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $523M portfolio in Q3 2023.
  • WoodTrust Financial opened 12 new positions and closed 10 in Q3 2023.
  • WoodTrust Financial's portfolio value fell 3.1% quarter-over-quarter to $523M.

Based on WoodTrust Financial's 13F filing for Q3 2023, filed 16 Oct 2023.