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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
+0.77%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$215M
Cap. Flow %
33.46%
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$854K
2
SPT icon
Sprout Social
SPT
+$692K
3
IRTC icon
iRhythm Holdings
IRTC
+$554K
4
WDAY icon
Workday
WDAY
+$406K
5
DE icon
Deere & Co
DE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
101
Phreesia
PHR
$706M
$658K 0.1%
31,000
– –
WWD icon
102
Woodward
WWD
$21.6B
$644K 0.1%
3,692
– –
UNP icon
103
Union Pacific
UNP
$175B
$609K 0.09%
2,688
-23
-0.8% -$5.39K
ABT icon
104
Abbott
ABT
$187B
$592K 0.09%
5,691
– –
ORCL icon
105
Oracle
ORCL
$413B
$589K 0.09%
+4,174
New +$518K
EMR icon
106
Emerson Electric
EMR
$87.5B
$576K 0.09%
5,229
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$569K 0.09%
13,706
-20
-0.1% -$895
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$569K 0.09%
+5,337
New +$571K
TXN icon
109
Texas Instruments
TXN
$254B
$568K 0.09%
2,918
-9
-0.3% -$1.66K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$563K 0.09%
4,075
+193
+5% +$25.8K
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.7B
$552K 0.09%
10,648
– –
ABBV icon
112
AbbVie
ABBV
$431B
$524K 0.08%
3,053
+165
+6% +$27.3K
CSCO icon
113
Cisco
CSCO
$476B
$495K 0.08%
10,428
-48
-0.5% -$2.28K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.3B
$492K 0.08%
+4,149
New +$492K
HWM icon
115
Howmet Aerospace
HWM
$116B
$476K 0.07%
6,133
-9
-0.1% -$681
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$73.9B
$463K 0.07%
+21,600
New +$446K
GWRE icon
117
Guidewire Software
GWRE
$13.3B
$448K 0.07%
3,250
-7,100
-69% -$854K
LRCX icon
118
Lam Research
LRCX
$383B
$428K 0.07%
4,020
– –
BROS icon
119
Dutch Bros
BROS
$9.32B
$418K 0.07%
10,100
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$412K 0.06%
6,000
-40
-0.7% -$2.67K
P
121
Everpure Inc
P
$29B
$405K 0.06%
6,300
-2
-0% -$116
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$396K 0.06%
10,081
– –
TTE icon
123
TotalEnergies
TTE
$191B
$391K 0.06%
5,875
+525
+10% +$37.3K
CAG icon
124
Conagra Brands
CAG
$7.11B
$387K 0.06%
13,600
+500
+4% +$15K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.1B
$387K 0.06%
5,450
– –
3 4
5
6 7

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EBSAM
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WoodTrust Financial's Q2 2024 Portfolio in Review

As of Q2 2024, WoodTrust Financial held 204 positions worth $643M, up 101,782% from $631K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $215M of net new capital in Q2 2024, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.

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

On the sell side, the largest reduction was Guidewire Software, an estimated $854K trimmed.

  • WoodTrust Financial's largest Q2 2024 buy was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.
  • WoodTrust Financial added most to Blackstone in Q2 2024, an estimated $966K increase.
  • WoodTrust Financial's biggest Q2 2024 reduction was Guidewire Software, cutting an estimated $854K.
  • WoodTrust Financial fully exited CVS Health in Q2 2024, selling an estimated $8.35K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $643M portfolio in Q2 2024.
  • WoodTrust Financial opened 36 new positions and closed 39 in Q2 2024.
  • WoodTrust Financial's portfolio value rose 101,782% quarter-over-quarter to $643M.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.