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WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$631K
AUM Growth
-$585M
Cap. Flow
-$183M
Cap. Flow %
-28,959.04%
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
PFE icon
Pfizer
PFE
+$2.42M
3
CVS icon
CVS Health
CVS
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.9M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
101
Novanta
NOVT
$6.29B
$477 0.08%
2,733
+1,000
+58% +$164K
GILD icon
102
Gilead Sciences
GILD
$165B
$442 0.07%
6,040
+40
+0.7% +$3.08K
HWM icon
103
Howmet Aerospace
HWM
$112B
$420 0.07%
6,142
+9
+0.1% +$552
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$419 0.07%
5,450
+600
+12% +$40.8K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$412 0.07%
10,081
– –
LRCX icon
106
Lam Research
LRCX
$390B
$391 0.06%
4,020
+20
+0.5% +$1.76K
CAG icon
107
Conagra Brands
CAG
$7.23B
$388 0.06%
13,100
+2,200
+20% +$62.8K
MDT icon
108
Medtronic
MDT
$112B
$388 0.06%
4,450
+244
+6% +$20.8K
BX icon
109
Blackstone
BX
$110B
$382 0.06%
2,909
+9
+0.3% +$1.12K
TTE icon
110
TotalEnergies
TTE
$190B
$368 0.06%
5,350
+500
+10% +$32.8K
CME icon
111
CME Group
CME
$94.8B
$356 0.06%
1,654
+147
+10% +$30.9K
ASB icon
112
Associated Banc-Corp
ASB
$5.91B
$351 0.06%
16,311
+986
+6% +$20.6K
BROS icon
113
Dutch Bros
BROS
$9.26B
$333 0.05%
10,100
+1,550
+18% +$45.7K
NIC icon
114
Nicolet Bankshares
NIC
$3.62B
$330 0.05%
3,840
– –
P
115
Everpure Inc
P
$29.9B
$328 0.05%
6,302
+2
+0% +$89
LNT icon
116
Alliant Energy
LNT
$18B
$313 0.05%
+6,203
New +$304K
FISV
117
Fiserv Inc
FISV
$27.9B
$305 0.05%
1,908
+306
+19% +$44.6K
WEC icon
118
WEC Energy
WEC
$35.1B
$302 0.05%
+3,675
New +$296K
ACN icon
119
Accenture
ACN
$108B
$300 0.05%
866
+159
+22% +$58K
TREX icon
120
Trex
TREX
$5.01B
$299 0.05%
3,000
-8
-0.3% -$712
F icon
121
Ford
F
$55.7B
$297 0.05%
22,395
+91
+0.4% +$1.1K
CI icon
122
Cigna
CI
$74.6B
$295 0.05%
+813
New +$268K
VZ icon
123
Verizon
VZ
$196B
$288 0.05%
6,867
+350
+5% +$14.1K
WFC icon
124
Wells Fargo
WFC
$264B
$287 0.05%
4,947
+46
+0.9% +$2.41K
ADBE icon
125
Adobe
ADBE
$105B
$286 0.05%
566
+6
+1% +$3.44K
3 4
5
6 7

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DLP
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WoodTrust Financial's Q1 2024 Portfolio in Review

As of Q1 2024, WoodTrust Financial held 199 positions worth $631K, down 100% from $586M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial withdrew a net $183M in Q1 2024, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $55M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Toast worth $754.

  • WoodTrust Financial's largest Q1 2024 buy was Toast: 30,230 shares worth $754.
  • WoodTrust Financial added most to Deere & Co in Q1 2024, an estimated $5.61M increase.
  • WoodTrust Financial's biggest Q1 2024 reduction was Waste Management, cutting an estimated $6.6M.
  • WoodTrust Financial fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $55M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $631K portfolio in Q1 2024.
  • WoodTrust Financial opened 35 new positions and closed 31 in Q1 2024.
  • WoodTrust Financial's portfolio value fell 100% quarter-over-quarter to $631K.

Based on WoodTrust Financial's 13F filing for Q1 2024, filed 17 Apr 2024.