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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
+0.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.39M
Cap. Flow
+$9.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
4
XYZ
Block Inc
XYZ
+$1.36M
5
ACN icon
Accenture
ACN
+$1.25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
PFE icon
Pfizer
PFE
+$1.33M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
POOL icon
Pool Corp
POOL
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$112B
$671K 0.09%
6,133
– –
EVH icon
102
Evolent Health
EVH
$447M
$618K 0.09%
54,900
+12,250
+29% +$215K
PODD icon
103
Insulet
PODD
$9.79B
$617K 0.09%
2,365
– –
WWD icon
104
Woodward
WWD
$21.4B
$614K 0.09%
3,692
– –
UNP icon
105
Union Pacific
UNP
$174B
$613K 0.09%
2,688
– –
ORCL icon
106
Oracle
ORCL
$423B
$610K 0.09%
3,658
+536
+17% +$95.2K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$593K 0.08%
10,648
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$561K 0.08%
6,072
+30
+0.5% +$2.7K
GWRE icon
109
Guidewire Software
GWRE
$14.2B
$548K 0.08%
3,250
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$547K 0.08%
934
+23
+3% +$13.5K
TXN icon
111
Texas Instruments
TXN
$261B
$546K 0.08%
2,909
-9
-0.3% -$1.8K
FISV
112
Fiserv Inc
FISV
$27.9B
$536K 0.08%
2,607
+786
+43% +$160K
BROS icon
113
Dutch Bros
BROS
$9.26B
$529K 0.07%
10,100
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$529K 0.07%
4,149
– –
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$508K 0.07%
3,882
-18
-0.5% -$2.45K
WEC icon
116
WEC Energy
WEC
$35.1B
$507K 0.07%
5,389
+1,714
+47% +$166K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$500K 0.07%
4,337
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$481K 0.07%
6,226
+2,871
+86% +$223K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$447K 0.06%
2,258
+191
+9% +$39.2K
WFC icon
120
Wells Fargo
WFC
$264B
$445K 0.06%
6,338
+342
+6% +$23.4K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$440K 0.06%
1,572
+115
+8% +$32.5K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.06%
5,627
+2,840
+102% +$223K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$438K 0.06%
7,025
+300
+4% +$19.2K
GEV icon
124
GE Vernova
GEV
$264B
$422K 0.06%
1,284
-39
-3% -$12.2K
AVGO icon
125
Broadcom
AVGO
$2.04T
$419K 0.06%
1,806
+16
+0.9% +$2.96K
3 4
5
6 7

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WoodTrust Financial's Q4 2024 Portfolio in Review

As of Q4 2024, WoodTrust Financial held 194 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q4 2024 filing shows 9 new, 63 increased, 54 reduced and 17 closed positions. Its largest new stake was Block Inc: 16,542 shares worth $1.41M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.8M.

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

  • WoodTrust Financial's largest Q4 2024 buy was Block Inc: 16,542 shares worth $1.41M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.06M increase.
  • WoodTrust Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.33M.
  • WoodTrust Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.8M.
  • WoodTrust Financial's ten largest holdings make up 42% of its $711M portfolio in Q4 2024.
  • WoodTrust Financial opened 9 new positions and closed 17 in Q4 2024.
  • WoodTrust Financial's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.