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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
+7.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$60.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
4
NKE icon
Nike
NKE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.13M
5
SCHW
Charles Schwab
SCHW
+$995K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$112B
$615K 0.09%
6,133
– –
TXN icon
102
Texas Instruments
TXN
$261B
$602K 0.09%
2,918
– –
GWRE icon
103
Guidewire Software
GWRE
$14.2B
$595K 0.08%
3,250
– –
ONT
104
Onterris Inc
ONT
$580M
$595K 0.08%
22,650
– –
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$592K 0.08%
10,648
– –
EMR icon
106
Emerson Electric
EMR
$88.3B
$572K 0.08%
5,229
– –
CSCO icon
107
Cisco
CSCO
$479B
$555K 0.08%
10,428
– –
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$555K 0.08%
3,900
-175
-4% -$24.8K
PODD icon
109
Insulet
PODD
$9.79B
$551K 0.08%
2,365
+865
+58% +$178K
ORCL icon
110
Oracle
ORCL
$423B
$532K 0.08%
3,122
-1,052
-25% -$152K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$532K 0.08%
4,149
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$521K 0.07%
911
-732
-45% -$377K
GILD icon
113
Gilead Sciences
GILD
$165B
$507K 0.07%
6,042
+42
+0.7% +$3.21K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$507K 0.07%
4,337
-1,000
-19% -$113K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$449K 0.06%
5,450
– –
CAG icon
116
Conagra Brands
CAG
$7.23B
$442K 0.06%
13,600
– –
BILL icon
117
BILL Holdings
BILL
$4.78B
$422K 0.06%
+8,000
New +$412K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$421K 0.06%
+8,233
New +$417K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$420K 0.06%
10,081
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.06%
6,725
-10,625
-61% -$641K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$415K 0.06%
2,067
+102
+5% +$19.6K
NOVT icon
122
Novanta
NOVT
$6.29B
$390K 0.06%
2,183
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$390K 0.06%
1,457
+87
+6% +$22.3K
TTE icon
124
TotalEnergies
TTE
$190B
$380K 0.05%
5,875
– –
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$370K 0.05%
+5,505
New +$358K
3 4
5
6 7

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MPM
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EBSAM
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SAIG
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DLP
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WoodTrust Financial's Q3 2024 Portfolio in Review

As of Q3 2024, WoodTrust Financial held 193 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q3 2024 filing shows 28 new, 67 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K. The largest sale was Fidelity National Information Services, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K.
  • WoodTrust Financial added most to Applied Materials in Q3 2024, an estimated $4.45M increase.
  • WoodTrust Financial's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $3.65M.
  • WoodTrust Financial fully exited MongoDB in Q3 2024, selling an estimated $837K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • WoodTrust Financial opened 28 new positions and closed 8 in Q3 2024.
  • WoodTrust Financial's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.