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WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$82M
Cap. Flow
-$66M
Cap. Flow %
-8.52%
Top 10 Hldgs %
42.57%
Holding
192
New
12
Increased
38
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.17M
2
PYPL icon
PayPal
PYPL
+$2.96M
3
NKE icon
Nike
NKE
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
NFLX icon
Netflix
NFLX
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.3M
2
CRM icon
Salesforce
CRM
+$5.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.72%
3 Industrials 9.95%
4 Healthcare 8.66%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.05%
2,512
– –
TXN icon
127
Texas Instruments
TXN
$258B
$356K 0.05%
1,834
– –
BROS icon
128
Dutch Bros
BROS
$9.38B
$355K 0.05%
7,000
– –
GWRE icon
129
Guidewire Software
GWRE
$12.5B
$351K 0.05%
2,350
-2,000
-46% -$304K
MLI icon
130
Mueller Industries
MLI
$13.1B
$344K 0.04%
6,212
– –
DX
131
Dynex Capital
DX
$2.87B
$332K 0.04%
26,000
+7,000
+37% +$96.3K
CACI icon
132
CACI
CACI
$10.2B
$326K 0.04%
600
– –
RBC icon
133
RBC Bearings
RBC
$18.2B
$326K 0.04%
600
– –
BND icon
134
Vanguard Total Bond Market
BND
$159B
$321K 0.04%
4,363
-7,475
-63% -$555K
AVAV icon
135
AeroVironment
AVAV
$7.2B
$320K 0.04%
1,750
– –
SPXC icon
136
SPX Corp
SPXC
$10.6B
$320K 0.04%
1,600
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$319K 0.04%
4,132
-7,104
-63% -$553K
CB icon
138
Chubb
CB
$137B
$312K 0.04%
957
+240
+33% +$77K
BNY
139
Bank of New York Mellon
BNY
$108B
$309K 0.04%
2,602
– –
SHW icon
140
Sherwin-Williams
SHW
$81.7B
$305K 0.04%
950
– –
VNOM icon
141
Viper Energy
VNOM
$8.66B
$305K 0.04%
+6,500
New +$279K
XPO icon
142
XPO
XPO
$25.2B
$304K 0.04%
1,565
– –
BMO icon
143
Bank of Montreal
BMO
$127B
$296K 0.04%
2,189
– –
BTC
144
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$294K 0.04%
9,789
– –
COF icon
145
Capital One
COF
$128B
$292K 0.04%
1,601
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.1B
$288K 0.04%
2,550
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
$287K 0.04%
2,156
– –
ACN icon
148
Accenture
ACN
$87.9B
$282K 0.04%
1,421
– –
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$282K 0.04%
4,500
– –
GLD icon
150
SPDR Gold Trust
GLD
$130B
$276K 0.04%
642
+125
+24% +$56K
4 5
6
7 8

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GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
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BPIM
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
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SC
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PC
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WoodTrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WoodTrust Financial held 192 positions worth $775M, down 9.6% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial withdrew a net $66M in Q1 2026, closing 18 positions and reducing 65 holdings. Its most notable exit was Applovin, an estimated $1.69M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Netflix worth $995K.

  • WoodTrust Financial's largest Q1 2026 buy was Netflix: 10,350 shares worth $995K.
  • WoodTrust Financial added most to ServiceNow in Q1 2026, an estimated $6.17M increase.
  • WoodTrust Financial's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.3M.
  • WoodTrust Financial fully exited Applovin in Q1 2026, selling an estimated $1.69M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $775M portfolio in Q1 2026.
  • WoodTrust Financial opened 12 new positions and closed 18 in Q1 2026.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $775M.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.