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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
+11.36%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
RMD icon
ResMed
RMD
+$1.02M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.27M
2
KO icon
Coca-Cola
KO
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EXAS
Exact Sciences
EXAS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$575K 0.1%
9,756
-23,494
-71% -$1.33M
LZ icon
102
LegalZoom.com
LZ
$988M
$567K 0.1%
50,100
+19,000
+61% +$207K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$548K 0.09%
1,547
+27
+2% +$8.79K
CSCO icon
104
Cisco
CSCO
$479B
$518K 0.09%
10,251
+11
+0.1% +$562
EMR icon
105
Emerson Electric
EMR
$88.3B
$509K 0.09%
5,224
+4
+0.1% +$366
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$508K 0.09%
9,917
-2,000
-17% -$105K
WWD icon
107
Woodward
WWD
$21.4B
$503K 0.09%
3,692
– –
TXN icon
108
Texas Instruments
TXN
$261B
$497K 0.08%
2,912
+3
+0.1% +$465
PTLO icon
109
Portillo's
PTLO
$321M
$490K 0.08%
30,750
-18,850
-38% -$291K
GILD icon
110
Gilead Sciences
GILD
$165B
$486K 0.08%
6,000
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$471K 0.08%
3,882
-200
-5% -$24.2K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$463K 0.08%
4,149
+484
+13% +$50.9K
TGT icon
113
Target
TGT
$68B
$411K 0.07%
2,881
-261
-8% -$31.9K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$408K 0.07%
8,240
-3,960
-32% -$184K
PHR icon
115
Phreesia
PHR
$773M
$382K 0.07%
+16,500
New +$285K
BX icon
116
Blackstone
BX
$110B
$380K 0.06%
2,900
– –
DE icon
117
Deere & Co
DE
$168B
$375K 0.06%
938
+88
+10% +$33.2K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$375K 0.06%
10,081
-94,975
-90% -$3.27M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$370K 0.06%
+3,848
New +$343K
MDT icon
120
Medtronic
MDT
$112B
$346K 0.06%
4,206
+356
+9% +$27.1K
ADBE icon
121
Adobe
ADBE
$105B
$334K 0.06%
560
– –
HWM icon
122
Howmet Aerospace
HWM
$112B
$332K 0.06%
6,133
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.06%
+4,850
New +$317K
ASB icon
124
Associated Banc-Corp
ASB
$5.91B
$328K 0.06%
15,325
-145
-0.9% -$2.61K
TTE icon
125
TotalEnergies
TTE
$190B
$327K 0.06%
4,850
– –
3 4
5
6 7

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WoodTrust Financial's Q4 2023 Portfolio in Review

As of Q4 2023, WoodTrust Financial held 173 positions worth $586M, up 12% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q4 2023 filing shows 22 new, 63 increased, 47 reduced and 9 closed positions. Its largest new stake was ResMed: 6,620 shares worth $1.14M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.27M.

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

  • WoodTrust Financial's largest Q4 2023 buy was ResMed: 6,620 shares worth $1.14M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.92M increase.
  • WoodTrust Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.27M.
  • WoodTrust Financial fully exited Exact Sciences in Q4 2023, selling an estimated $1.05M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $586M portfolio in Q4 2023.
  • WoodTrust Financial opened 22 new positions and closed 9 in Q4 2023.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $586M.

Based on WoodTrust Financial's 13F filing for Q4 2023, filed 23 Jan 2024.