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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
+11.36%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
RMD icon
ResMed
RMD
+$1.02M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.27M
2
KO icon
Coca-Cola
KO
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EXAS
Exact Sciences
EXAS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$322K 0.06%
5,304
+504
+11% +$28.7K
CME icon
127
CME Group
CME
$94.8B
$317K 0.05%
1,507
– –
LRCX icon
128
Lam Research
LRCX
$390B
$313K 0.05%
4,000
– –
CAG icon
129
Conagra Brands
CAG
$7.23B
$312K 0.05%
+10,900
New +$305K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.05%
+1,832
New +$295K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$310K 0.05%
1,724
+14
+0.8% +$2.29K
NIC icon
132
Nicolet Bankshares
NIC
$3.62B
$309K 0.05%
3,840
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.05%
2,568
+107
+4% +$11.8K
CAT icon
134
Caterpillar
CAT
$387B
$296K 0.05%
1,000
– –
AVGO icon
135
Broadcom
AVGO
$2.04T
$295K 0.05%
+2,640
New +$250K
NOVT icon
136
Novanta
NOVT
$6.29B
$292K 0.05%
1,733
-3,225
-65% -$470K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$288K 0.05%
1,192
+9
+0.8% +$1.95K
BILL icon
138
BILL Holdings
BILL
$4.78B
$277K 0.05%
+3,400
New +$279K
BAC icon
139
Bank of America
BAC
$442B
$274K 0.05%
8,134
+12
+0.1% +$349
F icon
140
Ford
F
$55.7B
$272K 0.05%
22,304
+11,392
+104% +$127K
BROS icon
141
Dutch Bros
BROS
$9.26B
$271K 0.05%
+8,550
New +$233K
INTC icon
142
Intel
INTC
$513B
$266K 0.05%
+5,300
New +$215K
SYY icon
143
Sysco
SYY
$40.3B
$256K 0.04%
3,499
+6
+0.2% +$414
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.1B
$255K 0.04%
+10,140
New +$232K
TREX icon
145
Trex
TREX
$5.01B
$249K 0.04%
+3,008
New +$200K
ACN icon
146
Accenture
ACN
$108B
$248K 0.04%
707
-217
-23% -$70K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.04%
+4,377
New +$232K
VZ icon
148
Verizon
VZ
$196B
$246K 0.04%
+6,517
New +$231K
WFC icon
149
Wells Fargo
WFC
$264B
$241K 0.04%
4,901
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$237K 0.04%
1,894
– –
3 4 5
6
7

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WoodTrust Financial's Q4 2023 Portfolio in Review

As of Q4 2023, WoodTrust Financial held 173 positions worth $586M, up 12% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q4 2023 filing shows 22 new, 63 increased, 47 reduced and 9 closed positions. Its largest new stake was ResMed: 6,620 shares worth $1.14M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.27M.

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

  • WoodTrust Financial's largest Q4 2023 buy was ResMed: 6,620 shares worth $1.14M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.92M increase.
  • WoodTrust Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.27M.
  • WoodTrust Financial fully exited Exact Sciences in Q4 2023, selling an estimated $1.05M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $586M portfolio in Q4 2023.
  • WoodTrust Financial opened 22 new positions and closed 9 in Q4 2023.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $586M.

Based on WoodTrust Financial's 13F filing for Q4 2023, filed 23 Jan 2024.