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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
-3.76%
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
-$659K
Cap. Flow
+$21.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.78M
2
KR icon
Kroger
KR
+$3.52M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$3.1M
3
NOC icon
Northrop Grumman
NOC
+$2.77M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
126
Nicolet Bankshares
NIC
$3.62B
$270K 0.06%
3,840
– –
CME icon
127
CME Group
CME
$94.8B
$267K 0.06%
1,507
+100
+7% +$19.8K
PNC icon
128
PNC Financial Services
PNC
$101B
$261K 0.06%
+1,750
New +$284K
BX icon
129
Blackstone
BX
$110B
$243K 0.05%
2,900
+600
+26% +$58.1K
SYY icon
130
Sysco
SYY
$40.3B
$243K 0.05%
3,433
-334
-9% -$27.8K
IFF icon
131
International Flavors & Fragrances
IFF
$21.9B
$241K 0.05%
2,650
+315
+13% +$36.1K
HII icon
132
Huntington Ingalls Industries
HII
$12.8B
$237K 0.05%
1,071
– –
TTE icon
133
TotalEnergies
TTE
$190B
$226K 0.05%
4,850
– –
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.2B
$224K 0.05%
1,434
-33
-2% -$5.76K
GE icon
135
GE Aerospace
GE
$384B
$213K 0.05%
5,525
-412
-7% -$18.1K
MMM icon
136
3M
MMM
$94.3B
$209K 0.05%
2,258
-617
-21% -$67.7K
ADBE icon
137
Adobe
ADBE
$105B
– –
-2,090
Closed -$765K
AKAM icon
138
Akamai
AKAM
$15.9B
– –
-6,812
Closed -$622K
AMAT icon
139
Applied Materials
AMAT
$428B
– –
-2,550
Closed -$232K
BLK icon
140
Blackrock
BLK
$176B
– –
-329
Closed -$200K
DOCU
141
DocuSign
DOCU
$11.5B
– –
-3,661
Closed -$211K
DRI icon
142
Darden Restaurants
DRI
$24.4B
– –
-5,718
Closed -$647K
DT icon
143
Dynatrace
DT
$14.2B
– –
-9,250
Closed -$365K
GNRC icon
144
Generac Holdings
GNRC
$12.5B
– –
-2,575
Closed -$542K
INTC icon
145
Intel
INTC
$513B
– –
-9,456
Closed -$354K
MRK icon
146
Merck
MRK
$318B
– –
-50,766
Closed -$4.63M
NOW icon
147
ServiceNow
NOW
$129B
– –
-4,000
Closed -$380K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,344
Closed -$201K
VTRS icon
149
Viatris
VTRS
$18.9B
– –
-11,519
Closed -$121K
WFC icon
150
Wells Fargo
WFC
$264B
– –
-5,558
Closed -$218K
3 4 5
6
7

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WoodTrust Financial's Q3 2022 Portfolio in Review

As of Q3 2022, WoodTrust Financial held 153 positions worth $445M, down 0.15% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $21.2M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Kroger: 74,153 shares worth $3.24M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.1M trimmed.

  • WoodTrust Financial's largest Q3 2022 buy was Kroger: 74,153 shares worth $3.24M.
  • WoodTrust Financial added most to CVS Health in Q3 2022, an estimated $4.78M increase.
  • WoodTrust Financial's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $3.1M.
  • WoodTrust Financial fully exited Merck in Q3 2022, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q3 2022.
  • WoodTrust Financial opened 9 new positions and closed 15 in Q3 2022.
  • WoodTrust Financial's portfolio value fell 0.15% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q3 2022, filed 28 Oct 2022.