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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
-0.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$17.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
PYPL icon
PayPal
PYPL
+$7.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
3
KR icon
Kroger
KR
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.91M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$645K 0.09%
3,855
+2,049
+113% +$434K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$638K 0.09%
8,155
+1,929
+31% +$150K
UNP icon
103
Union Pacific
UNP
$174B
$635K 0.09%
2,688
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$621K 0.09%
5,656
-9
-0.2% -$1.08K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K 0.08%
7,551
+1,924
+34% +$151K
FISV
106
Fiserv Inc
FISV
$27.9B
$576K 0.08%
2,607
– –
WEC icon
107
WEC Energy
WEC
$35.1B
$576K 0.08%
5,289
-100
-2% -$10.2K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$552K 0.08%
3,882
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$551K 0.08%
4,272
+123
+3% +$16.1K
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$14.7B
$548K 0.08%
10,648
– –
NEOG icon
111
Neogen
NEOG
$2.5B
$530K 0.07%
61,100
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$514K 0.07%
891
-43
-5% -$27.7K
ORCL icon
113
Oracle
ORCL
$423B
$503K 0.07%
3,600
-58
-2% -$9.44K
BROS icon
114
Dutch Bros
BROS
$9.26B
$500K 0.07%
8,100
-2,000
-20% -$132K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$499K 0.07%
6,519
+1,812
+38% +$137K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$478K 0.07%
6,512
+1,893
+41% +$137K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$466K 0.07%
2,504
+246
+11% +$48.6K
WFC icon
118
Wells Fargo
WFC
$264B
$442K 0.06%
6,160
-178
-3% -$13.4K
CME icon
119
CME Group
CME
$94.8B
$438K 0.06%
1,650
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$431K 0.06%
1,712
+140
+9% +$38.8K
TXN icon
121
Texas Instruments
TXN
$261B
$429K 0.06%
2,384
-525
-18% -$98.3K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$415K 0.06%
10,081
– –
ASB icon
123
Associated Banc-Corp
ASB
$5.91B
$393K 0.06%
17,453
+30
+0.2% +$720
RELY icon
124
Remitly
RELY
$5.14B
$385K 0.05%
18,500
– –
TTE icon
125
TotalEnergies
TTE
$190B
$380K 0.05%
5,875
– –
3 4
5
6 7

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WoodTrust Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WoodTrust Financial held 188 positions worth $714M, up 0.44% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2025 filing shows 11 new, 62 increased, 50 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M. The largest sale was Costco, an estimated $8.14M.

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

  • WoodTrust Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M.
  • WoodTrust Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • WoodTrust Financial's biggest Q1 2025 reduction was Costco, cutting an estimated $8.14M.
  • WoodTrust Financial fully exited Kroger in Q1 2025, selling an estimated $6.05M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $714M portfolio in Q1 2025.
  • WoodTrust Financial opened 11 new positions and closed 25 in Q1 2025.
  • WoodTrust Financial's portfolio value rose 0.44% quarter-over-quarter to $714M.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.