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WoodTrust Financial Portfolio holdings
AUM
$842M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$24.6M
(+4.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$4.86M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.73M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Illinois Tool Works
ITW
|
+$5.25M |
| 3 |
Honeywell
HON
|
+$3.11M |
| 4 |
General Mills
GIS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.3B
| $279K | 0.05% |
1,507
| – | – |
|
127
iShares Select Dividend ETF
DVY
$23.5B
| $279K | 0.05% |
2,461
-697
| -22% | -$79.4K |
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $275K | 0.05% |
1,661
+162
| +11% | +$25.5K |
|
129
Adobe
ADBE
$107B
| $274K | 0.05% |
560
-96
| -15% | -$38.7K |
|
130
Blackstone
BX
$110B
| $270K | 0.05% |
2,900
| – | – |
|
131
Neogen
NEOG
$2.48B
| $268K | 0.05% |
+12,350
| New | +$223K |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $262K | 0.05% |
1,140
+95
| +9% | +$20.7K |
|
133
Nicolet Bankshares
NIC
$3.62B
| $261K | 0.05% |
3,840
| – | – |
|
134
Sysco
SYY
$40B
| $259K | 0.05% |
3,493
| – | – |
|
135
Lam Research
LRCX
$384B
| $257K | 0.05% |
4,000
| – | – |
|
|
P
136
Everpure Inc
P
$29B
| $254K | 0.05% |
+6,900
| New | +$195K |
|
137
Associated Banc-Corp
ASB
$5.88B
| $248K | 0.05% |
15,261
+37
| +0.2% | +$610 |
|
138
Caterpillar
CAT
$385B
| $246K | 0.05% |
1,000
| – | – |
|
139
Bank of America
BAC
$440B
| $239K | 0.04% |
8,322
| – | – |
|
140
Mondelez International
MDLZ
$80.3B
| $235K | 0.04% |
3,221
| – | – |
|
141
Verizon
VZ
$194B
| $213K | 0.04% |
5,716
-786
| -12% | -$29.1K |
|
142
Dolby
DLB
$5.79B
| $209K | 0.04% |
2,500
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$14.3B
| $209K | 0.04% |
+2,400
| New | +$212K |
|
144
Wells Fargo
WFC
$262B
| $209K | 0.04% |
+4,901
| New | +$197K |
|
145
Kimberly-Clark
KMB
$36.3B
| $208K | 0.04% |
1,507
| – | – |
|
146
Trade Desk
TTD
$6.73B
| $208K | 0.04% |
+2,690
| New | +$182K |
|
147
JB Hunt Transport Services
JBHT
$25.1B
| $205K | 0.04% |
+1,134
| New | +$197K |
|
|
FISV
148
Fiserv Inc
FISV
$27.8B
| $202K | 0.04% |
+1,602
| New | +$189K |
|
|
149
General Mills
GIS
$19.4B
| – | – |
-15,200
| Closed | -$1.3M |
|
150
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-1,071
| Closed | -$222K |
|
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WoodTrust Financial's Q2 2023 Portfolio in Review
As of Q2 2023, WoodTrust Financial held 159 positions worth $540M, up 4.8% from $515M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WoodTrust Financial's Q2 2023 filing shows 14 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 61,560 shares worth $5.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- WoodTrust Financial's largest Q2 2023 buy was Microchip Technology: 61,560 shares worth $5.51M.
- WoodTrust Financial added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $2.18M increase.
- WoodTrust Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.4M.
- WoodTrust Financial fully exited Illinois Tool Works in Q2 2023, selling an estimated $5.25M.
- WoodTrust Financial's ten largest holdings make up 41% of its $540M portfolio in Q2 2023.
- WoodTrust Financial opened 14 new positions and closed 10 in Q2 2023.
- WoodTrust Financial's portfolio value rose 4.8% quarter-over-quarter to $540M.
Based on WoodTrust Financial's 13F filing for Q2 2023, filed 28 Jul 2023.