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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
+8.88%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$57.3M
Cap. Flow
+$24M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.62M
2
CVS icon
CVS Health
CVS
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
3
MCD icon
McDonald's
MCD
+$3.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$6.49B
$247K 0.05%
2,690
-300
-10% -$26.3K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$244K 0.05%
2,120
– –
TTE icon
128
TotalEnergies
TTE
$190B
$240K 0.05%
+4,850
New +$241K
TD icon
129
Toronto Dominion Bank
TD
$200B
$234K 0.05%
+3,050
New +$222K
BX icon
130
Blackstone
BX
$110B
$233K 0.05%
+1,800
New +$240K
CCOI icon
131
Cogent Communications
CCOI
$497M
$231K 0.05%
+3,150
New +$237K
XOM icon
132
ExxonMobil
XOM
$634B
$227K 0.05%
3,713
-1,786
-32% -$112K
CHTR icon
133
Charter Communications
CHTR
$18.2B
$223K 0.05%
342
– –
DEO icon
134
Diageo
DEO
$53.6B
$218K 0.05%
+990
New +$203K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$214K 0.04%
3,221
-631
-16% -$38.9K
TSM icon
136
TSMC
TSM
$2.18T
$211K 0.04%
+1,750
New +$205K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$211K 0.04%
+1,177
New +$209K
BDSX icon
138
Biodesix
BDSX
$248M
$53K 0.01%
+503
New +$65.7K
TYME
139
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
11,000
– –
AMGN icon
140
Amgen
AMGN
$222B
– –
-1,039
Closed -$221K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-24,102
Closed -$1.98M
CMCSA icon
142
Comcast
CMCSA
$90B
– –
-4,050
Closed -$227K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,349
Closed -$456K
FISV
144
Fiserv Inc
FISV
$27.9B
– –
-1,988
Closed -$216K
INTC icon
145
Intel
INTC
$513B
– –
-86,904
Closed -$4.63M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-4,183
Closed -$655K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,030
Closed -$223K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,684
Closed -$259K
ICBK
149
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-8,000
Closed -$288K
2 3 4 5
6

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WoodTrust Financial's Q4 2021 Portfolio in Review

As of Q4 2021, WoodTrust Financial held 151 positions worth $483M, up 13% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $24M of net new capital in Q4 2021, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 42,970 shares worth $4.43M.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.22M trimmed.

  • WoodTrust Financial's largest Q4 2021 buy was CVS Health: 42,970 shares worth $4.43M.
  • WoodTrust Financial added most to PayPal in Q4 2021, an estimated $5.62M increase.
  • WoodTrust Financial's biggest Q4 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • WoodTrust Financial fully exited Intel in Q4 2021, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $483M portfolio in Q4 2021.
  • WoodTrust Financial opened 24 new positions and closed 10 in Q4 2021.
  • WoodTrust Financial's portfolio value rose 13% quarter-over-quarter to $483M.

Based on WoodTrust Financial's 13F filing for Q4 2021, filed 14 Feb 2022.