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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
+6.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$631K
AUM Growth
-$585M
Cap. Flow
-$183M
Cap. Flow %
-28,959.04%
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
PFE icon
Pfizer
PFE
+$2.42M
3
CVS icon
CVS Health
CVS
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.9M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$284 0.05%
3,500
+1
+0% +$79
WING icon
127
Wingstop
WING
$3.18B
$284 0.05%
+776
New +$241K
COF icon
128
Capital One
COF
$134B
$243 0.04%
1,630
+29
+2% +$3.93K
AVGO icon
129
Broadcom
AVGO
$2.04T
$239 0.04%
1,800
-840
-32% -$104K
CB icon
130
Chubb
CB
$135B
$239 0.04%
924
+5
+0.5% +$1.23K
TYL icon
131
Tyler Technologies
TYL
$12.8B
$234 0.04%
551
-1
-0.2% -$427
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$230 0.04%
3,287
+66
+2% +$4.82K
INTC icon
133
Intel
INTC
$513B
$226 0.04%
5,108
-192
-4% -$8.55K
UL icon
134
Unilever
UL
$136B
$218 0.03%
3,867
-5
-0.1% -$277
DOW icon
135
Dow Inc
DOW
$21.2B
$211 0.03%
+3,647
New +$202K
CTVA icon
136
Corteva
CTVA
$51.3B
$210 0.03%
+3,633
New +$188K
DLB icon
137
Dolby
DLB
$5.79B
$209 0.03%
2,500
– –
CAT icon
138
Caterpillar
CAT
$387B
$204 0.03%
556
-444
-44% -$142K
GPN icon
139
Global Payments
GPN
$22.8B
$200 0.03%
+1,501
New +$198K
BILL icon
140
BILL Holdings
BILL
$4.78B
– –
-3,400
Closed -$277K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-6,410
Closed -$584K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,568
Closed -$301K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-730,142
Closed -$55M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-18,250
Closed -$1.01M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,757
Closed -$623K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
– –
-485
Closed -$232K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-140,792
Closed -$21.9M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-78,416
Closed -$19.8M
NEE icon
149
NextEra Energy
NEE
$177B
– –
-5,304
Closed -$322K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,140
Closed -$255K
3 4 5
6
7

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WoodTrust Financial's Q1 2024 Portfolio in Review

As of Q1 2024, WoodTrust Financial held 199 positions worth $631K, down 100% from $586M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial withdrew a net $183M in Q1 2024, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $55M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Toast worth $754.

  • WoodTrust Financial's largest Q1 2024 buy was Toast: 30,230 shares worth $754.
  • WoodTrust Financial added most to Deere & Co in Q1 2024, an estimated $5.61M increase.
  • WoodTrust Financial's biggest Q1 2024 reduction was Waste Management, cutting an estimated $6.6M.
  • WoodTrust Financial fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $55M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $631K portfolio in Q1 2024.
  • WoodTrust Financial opened 35 new positions and closed 31 in Q1 2024.
  • WoodTrust Financial's portfolio value fell 100% quarter-over-quarter to $631K.

Based on WoodTrust Financial's 13F filing for Q1 2024, filed 17 Apr 2024.