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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
+3.16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.03%
Holding
195
New
10
Increased
55
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.45M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
CSGP icon
CoStar Group
CSGP
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$786K 0.09%
14,292
– –
WAB icon
102
Wabtec
WAB
$49.3B
$779K 0.09%
3,648
-2,610
-42% -$536K
PODD icon
103
Insulet
PODD
$9.79B
$758K 0.09%
2,665
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$751K 0.09%
5,656
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$718K 0.08%
3,750
-380
-9% -$72.1K
DSGX icon
106
Descartes Systems
DSGX
$6.82B
$693K 0.08%
7,900
-3,000
-28% -$268K
WDAY icon
107
Workday
WDAY
$44.4B
$693K 0.08%
3,230
-3,520
-52% -$800K
KO icon
108
Coca-Cola
KO
$375B
$689K 0.08%
9,850
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$654K 0.08%
991
+100
+11% +$66.8K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$650K 0.08%
3,069
+237
+8% +$49.6K
ABT icon
111
Abbott
ABT
$187B
$641K 0.07%
5,122
-850
-14% -$108K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$635K 0.07%
2,102
+157
+8% +$47.4K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$634K 0.07%
10,648
– –
UNP icon
114
Union Pacific
UNP
$174B
$622K 0.07%
2,688
– –
CELC icon
115
Celcuity
CELC
$4.52B
$619K 0.07%
6,207
+607
+11% +$49.9K
IOT icon
116
Samsara
IOT
$23.8B
$588K 0.07%
+16,600
New +$642K
GILD icon
117
Gilead Sciences
GILD
$165B
$555K 0.06%
4,525
– –
ULS icon
118
UL Solutions
ULS
$15.8B
$540K 0.06%
6,850
– –
CW icon
119
Curtiss-Wright
CW
$25.5B
$524K 0.06%
950
– –
AIR icon
120
AAR Corp
AIR
$5.76B
$517K 0.06%
6,250
– –
DVN icon
121
Devon Energy
DVN
$47.3B
$485K 0.06%
13,250
– –
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$485K 0.06%
400
+100
+33% +$123K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$470K 0.05%
10,081
– –
NOW icon
124
ServiceNow
NOW
$129B
$467K 0.05%
3,050
+1,200
+65% +$206K
WFC icon
125
Wells Fargo
WFC
$264B
$461K 0.05%
4,947
– –
3 4
5
6 7

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DLP
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WoodTrust Financial's Q4 2025 Portfolio in Review

As of Q4 2025, WoodTrust Financial held 195 positions worth $857M, up 2% from $840M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q4 2025 filing shows 10 new, 55 increased, 53 reduced and 15 closed positions. Its largest new stake was Samsara: 16,600 shares worth $588K. The largest sale was Goldman Sachs, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2025 buy was Samsara: 16,600 shares worth $588K.
  • WoodTrust Financial added most to Tyler Technologies in Q4 2025, an estimated $7.18M increase.
  • WoodTrust Financial's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $8.45M.
  • WoodTrust Financial fully exited CoStar Group in Q4 2025, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $857M portfolio in Q4 2025.
  • WoodTrust Financial opened 10 new positions and closed 15 in Q4 2025.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $857M.

Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.