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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
+6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.11M
3
TRMB icon
Trimble
TRMB
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.91B
$274K 0.05%
15,224
+32
+0.2% +$700
SYY icon
127
Sysco
SYY
$40.3B
$270K 0.05%
3,493
– –
HWM icon
128
Howmet Aerospace
HWM
$112B
$260K 0.05%
6,133
– –
ACN icon
129
Accenture
ACN
$108B
$259K 0.05%
907
– –
BX icon
130
Blackstone
BX
$110B
$255K 0.05%
2,900
– –
VZ icon
131
Verizon
VZ
$196B
$253K 0.05%
6,502
– –
ADBE icon
132
Adobe
ADBE
$105B
$253K 0.05%
656
– –
IFF icon
133
International Flavors & Fragrances
IFF
$21.9B
$244K 0.05%
2,650
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$243K 0.05%
+5,374
New +$239K
NIC icon
135
Nicolet Bankshares
NIC
$3.62B
$242K 0.05%
3,840
– –
BAC icon
136
Bank of America
BAC
$442B
$238K 0.05%
8,322
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$238K 0.05%
1,499
+86
+6% +$14.2K
CAT icon
138
Caterpillar
CAT
$387B
$229K 0.04%
1,000
-20
-2% -$4.83K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$226K 0.04%
+1,045
New +$226K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$225K 0.04%
3,221
– –
HII icon
141
Huntington Ingalls Industries
HII
$12.8B
$222K 0.04%
1,071
– –
DLB icon
142
Dolby
DLB
$5.79B
$214K 0.04%
+2,500
New +$202K
LRCX icon
143
Lam Research
LRCX
$390B
$212K 0.04%
+4,000
New +$196K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$202K 0.04%
+1,507
New +$196K
BILL icon
145
BILL Holdings
BILL
$4.78B
– –
-2,700
Closed -$294K
CB icon
146
Chubb
CB
$135B
– –
-918
Closed -$203K
CI icon
147
Cigna
CI
$74.6B
– –
-610
Closed -$202K
GPN icon
148
Global Payments
GPN
$22.8B
– –
-7,500
Closed -$745K
MMM icon
149
3M
MMM
$94.3B
– –
-2,258
Closed -$226K
PNC icon
150
PNC Financial Services
PNC
$101B
– –
-1,750
Closed -$276K
3 4 5
6
7

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WoodTrust Financial's Q1 2023 Portfolio in Review

As of Q1 2023, WoodTrust Financial held 157 positions worth $515M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q1 2023 filing shows 11 new, 60 increased, 16 reduced and 12 closed positions. Its largest new stake was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2023 buy was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M.
  • WoodTrust Financial added most to Amazon in Q1 2023, an estimated $2.39M increase.
  • WoodTrust Financial's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.09M.
  • WoodTrust Financial fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $2.11M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • WoodTrust Financial opened 11 new positions and closed 12 in Q1 2023.
  • WoodTrust Financial's portfolio value rose 6.5% quarter-over-quarter to $515M.

Based on WoodTrust Financial's 13F filing for Q1 2023, filed 14 Apr 2023.