We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$39.1M
Cap. Flow
+$5.66M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
AMAT icon
Applied Materials
AMAT
+$5.13M
3
CRM icon
Salesforce
CRM
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
NOVT icon
Novanta
NOVT
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.9B
$278K 0.06%
2,650
– –
BAC icon
127
Bank of America
BAC
$442B
$276K 0.06%
8,322
-763
-8% -$26.3K
PNC icon
128
PNC Financial Services
PNC
$101B
$276K 0.06%
1,750
– –
TEAM icon
129
Atlassian
TEAM
$37.8B
$270K 0.06%
2,100
– –
SYY icon
130
Sysco
SYY
$40.3B
$267K 0.06%
3,493
+60
+2% +$4.85K
VZ icon
131
Verizon
VZ
$196B
$256K 0.05%
6,502
-1,000
-13% -$37.7K
CME icon
132
CME Group
CME
$94.8B
$253K 0.05%
1,507
– –
HII icon
133
Huntington Ingalls Industries
HII
$12.8B
$247K 0.05%
1,071
– –
CAT icon
134
Caterpillar
CAT
$387B
$244K 0.05%
+1,020
New +$222K
ACN icon
135
Accenture
ACN
$108B
$242K 0.05%
907
-30,732
-97% -$8.5M
HWM icon
136
Howmet Aerospace
HWM
$112B
$242K 0.05%
+6,133
New +$224K
MMM icon
137
3M
MMM
$94.3B
$226K 0.05%
2,258
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$224K 0.05%
+1,413
New +$225K
ADBE icon
139
Adobe
ADBE
$105B
$221K 0.05%
+656
New +$210K
PWSC
140
DELISTED
PowerSchool Holdings, Inc.
PWSC
$219K 0.05%
+9,500
New +$186K
BX icon
141
Blackstone
BX
$110B
$215K 0.04%
2,900
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$215K 0.04%
+3,221
New +$204K
CB icon
143
Chubb
CB
$135B
$203K 0.04%
+918
New +$191K
CI icon
144
Cigna
CI
$74.6B
$202K 0.04%
+610
New +$193K
WFC icon
145
Wells Fargo
WFC
$264B
$202K 0.04%
+4,901
New +$217K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,434
Closed -$224K
KMX icon
147
CarMax
KMX
$8.26B
– –
-11,300
Closed -$746K
MDT icon
148
Medtronic
MDT
$112B
– –
-4,136
Closed -$334K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-2,941
Closed -$399K
ABMD
150
DELISTED
Abiomed Inc
ABMD
– –
-4,750
Closed -$1.17M
2 3 4 5
6

Similar funds

BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

WoodTrust Financial's Q4 2022 Portfolio in Review

As of Q4 2022, WoodTrust Financial held 152 positions worth $484M, up 8.8% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q4 2022 filing shows 14 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Applied Materials: 53,496 shares worth $5.21M. The largest sale was Accenture, an estimated $8.5M.

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

  • WoodTrust Financial's largest Q4 2022 buy was Applied Materials: 53,496 shares worth $5.21M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $17.1M increase.
  • WoodTrust Financial's biggest Q4 2022 reduction was Accenture, cutting an estimated $8.5M.
  • WoodTrust Financial fully exited Abiomed Inc in Q4 2022, selling an estimated $1.17M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $484M portfolio in Q4 2022.
  • WoodTrust Financial opened 14 new positions and closed 6 in Q4 2022.
  • WoodTrust Financial's portfolio value rose 8.8% quarter-over-quarter to $484M.

Based on WoodTrust Financial's 13F filing for Q4 2022, filed 23 Jan 2023.