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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
-14.21%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$47.1M
Cap. Flow
+$31.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
2
HON icon
Honeywell
HON
+$3.2M
3
NOC icon
Northrop Grumman
NOC
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.4M
2
CHWY icon
Chewy
CHWY
+$602K
3
MDT icon
Medtronic
MDT
+$601K
4
AMZN icon
Amazon
AMZN
+$545K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
126
Nicolet Bankshares
NIC
$3.62B
$278K 0.06%
3,840
– –
ASB icon
127
Associated Banc-Corp
ASB
$5.91B
$276K 0.06%
15,140
+29
+0.2% +$587
DEO icon
128
Diageo
DEO
$53.6B
$259K 0.06%
1,490
– –
TD icon
129
Toronto Dominion Bank
TD
$200B
$259K 0.06%
3,950
+500
+14% +$36.3K
TTE icon
130
TotalEnergies
TTE
$190B
$255K 0.06%
4,850
– –
DE icon
131
Deere & Co
DE
$168B
$246K 0.06%
819
+75
+10% +$27.6K
PTLO icon
132
Portillo's
PTLO
$321M
$244K 0.05%
+14,900
New +$287K
GE icon
133
GE Aerospace
GE
$384B
$236K 0.05%
+5,937
New +$288K
HII icon
134
Huntington Ingalls Industries
HII
$12.8B
$233K 0.05%
+1,071
New +$226K
AMAT icon
135
Applied Materials
AMAT
$428B
$232K 0.05%
+2,550
New +$280K
JBHT icon
136
JB Hunt Transport Services
JBHT
$25.2B
$231K 0.05%
1,467
– –
WFC icon
137
Wells Fargo
WFC
$264B
$218K 0.05%
+5,558
New +$244K
DOCU
138
DocuSign
DOCU
$11.5B
$211K 0.05%
3,661
-5,250
-59% -$425K
BX icon
139
Blackstone
BX
$110B
$210K 0.05%
2,300
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$201K 0.05%
+1,344
New +$220K
BLK icon
141
Blackrock
BLK
$176B
$200K 0.04%
329
– –
VTRS icon
142
Viatris
VTRS
$19.1B
$121K 0.03%
+11,519
New +$126K
TYME
143
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
11,000
– –
CAT icon
144
Caterpillar
CAT
$387B
– –
-1,214
Closed -$271K
CCOI icon
145
Cogent Communications
CCOI
$497M
– –
-4,400
Closed -$292K
CHWY icon
146
Chewy
CHWY
$9.63B
– –
-14,750
Closed -$602K
DFIV icon
147
Dimensional International Value ETF
DFIV
$21.6B
– –
-131,301
Closed -$4.4M
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-19,844
Closed -$530K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-7,488
Closed -$521K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,120
Closed -$213K
3 4 5
6
7

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WoodTrust Financial's Q2 2022 Portfolio in Review

As of Q2 2022, WoodTrust Financial held 162 positions worth $445M, down 9.6% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $31.3M of net new capital in Q2 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.

  • WoodTrust Financial's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
  • WoodTrust Financial added most to Honeywell in Q2 2022, an estimated $3.2M increase.
  • WoodTrust Financial's biggest Q2 2022 reduction was Medtronic, cutting an estimated $601K.
  • WoodTrust Financial fully exited Dimensional International Value ETF in Q2 2022, selling an estimated $4.4M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q2 2022.
  • WoodTrust Financial opened 19 new positions and closed 18 in Q2 2022.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.