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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
-3.82%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$16.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
4
GNRC icon
Generac Holdings
GNRC
+$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
2
RMD icon
ResMed
RMD
+$1.42M
3
PODD icon
Insulet
PODD
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
$291K 0.06%
5,244
-534
-9% -$30.9K
HOLX
127
DELISTED
Hologic
HOLX
$288K 0.06%
4,150
-2,400
-37% -$181K
ADBE icon
128
Adobe
ADBE
$105B
$286K 0.05%
560
– –
HWM icon
129
Howmet Aerospace
HWM
$112B
$284K 0.05%
6,133
– –
ACN icon
130
Accenture
ACN
$108B
$283K 0.05%
924
+17
+2% +$5.36K
NEE icon
131
NextEra Energy
NEE
$177B
$275K 0.05%
+4,800
New +$332K
CAT icon
132
Caterpillar
CAT
$387B
$273K 0.05%
1,000
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$273K 0.05%
1,710
+49
+3% +$8.19K
NIC icon
134
Nicolet Bankshares
NIC
$3.62B
$268K 0.05%
3,840
– –
ASB icon
135
Associated Banc-Corp
ASB
$5.91B
$265K 0.05%
15,470
+209
+1% +$3.68K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.05%
2,461
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$253K 0.05%
1,183
+43
+4% +$9.77K
LRCX icon
138
Lam Research
LRCX
$390B
$251K 0.05%
4,000
– –
SYY icon
139
Sysco
SYY
$40.3B
$231K 0.04%
3,493
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$224K 0.04%
3,221
– –
P
141
Everpure Inc
P
$29.9B
$224K 0.04%
6,300
-600
-9% -$22.3K
BAC icon
142
Bank of America
BAC
$442B
$222K 0.04%
8,122
-200
-2% -$5.92K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K 0.04%
1,894
-721
-28% -$88K
FISV
144
Fiserv Inc
FISV
$27.9B
$215K 0.04%
1,902
+300
+19% +$36.9K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.2B
$214K 0.04%
1,134
– –
TTD icon
146
Trade Desk
TTD
$6.49B
$202K 0.04%
2,590
-100
-4% -$8.09K
WFC icon
147
Wells Fargo
WFC
$264B
$200K 0.04%
4,901
– –
F icon
148
Ford
F
$55.7B
$136K 0.03%
+10,912
New +$142K
ALL icon
149
Allstate
ALL
$67.5B
– –
-2,726
Closed -$297K
DEO icon
150
Diageo
DEO
$53.6B
– –
-1,640
Closed -$285K
3 4 5
6
7

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WoodTrust Financial's Q3 2023 Portfolio in Review

As of Q3 2023, WoodTrust Financial held 161 positions worth $523M, down 3.1% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q3 2023 filing shows 12 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $8.91M increase.
  • WoodTrust Financial's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited ResMed in Q3 2023, selling an estimated $1.42M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $523M portfolio in Q3 2023.
  • WoodTrust Financial opened 12 new positions and closed 10 in Q3 2023.
  • WoodTrust Financial's portfolio value fell 3.1% quarter-over-quarter to $523M.

Based on WoodTrust Financial's 13F filing for Q3 2023, filed 16 Oct 2023.