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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
+0.77%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$215M
Cap. Flow %
33.46%
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$854K
2
SPT icon
Sprout Social
SPT
+$692K
3
IRTC icon
iRhythm Holdings
IRTC
+$554K
4
WDAY icon
Workday
WDAY
+$406K
5
DE icon
Deere & Co
DE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.88B
$376K 0.06%
17,766
+1,455
+9% +$30.6K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$360K 0.06%
+13,884
New +$361K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$359K 0.06%
+1,965
New +$363K
NOVT icon
129
Novanta
NOVT
$5.82B
$356K 0.06%
2,183
-550
-20% -$89.2K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$343K 0.05%
+1,370
New +$342K
WING icon
131
Wingstop
WING
$3.18B
$328K 0.05%
776
– –
CME icon
132
CME Group
CME
$95B
$324K 0.05%
1,650
-4
-0.2% -$826
NIC icon
133
Nicolet Bankshares
NIC
$3.64B
$319K 0.05%
3,840
– –
LNT icon
134
Alliant Energy
LNT
$18B
$316K 0.05%
6,203
– –
ADBE icon
135
Adobe
ADBE
$103B
$314K 0.05%
565
-1
-0.2% -$484
VZ icon
136
Verizon
VZ
$195B
$314K 0.05%
7,608
+741
+11% +$29.9K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$897B
$306K 0.05%
+560
New +$294K
PODD icon
138
Insulet
PODD
$9.66B
$303K 0.05%
+1,500
New +$270K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.05%
+1,654
New +$298K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$302K 0.05%
+2,670
New +$281K
WFC icon
141
Wells Fargo
WFC
$265B
$294K 0.05%
4,947
– –
WEC icon
142
WEC Energy
WEC
$35.2B
$288K 0.04%
3,675
– –
AVGO icon
143
Broadcom
AVGO
$2T
$283K 0.04%
1,760
-40
-2% -$5.61K
TYL icon
144
Tyler Technologies
TYL
$12.5B
$277K 0.04%
550
-1
-0.2% -$461
F icon
145
Ford
F
$55B
$275K 0.04%
21,909
-486
-2% -$6.01K
AIR icon
146
AAR Corp
AIR
$5.89B
$273K 0.04%
+3,750
New +$254K
CI icon
147
Cigna
CI
$72.7B
$269K 0.04%
813
– –
FISV
148
Fiserv Inc
FISV
$28.9B
$269K 0.04%
1,807
-101
-5% -$15.3K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.04%
+2,213
New +$269K
SYY icon
150
Sysco
SYY
$40.4B
$249K 0.04%
3,493
-7
-0.2% -$523
3 4 5
6
7

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WoodTrust Financial's Q2 2024 Portfolio in Review

As of Q2 2024, WoodTrust Financial held 204 positions worth $643M, up 101,782% from $631K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $215M of net new capital in Q2 2024, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.

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

On the sell side, the largest reduction was Guidewire Software, an estimated $854K trimmed.

  • WoodTrust Financial's largest Q2 2024 buy was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.
  • WoodTrust Financial added most to Blackstone in Q2 2024, an estimated $966K increase.
  • WoodTrust Financial's biggest Q2 2024 reduction was Guidewire Software, cutting an estimated $854K.
  • WoodTrust Financial fully exited CVS Health in Q2 2024, selling an estimated $8.35K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $643M portfolio in Q2 2024.
  • WoodTrust Financial opened 36 new positions and closed 39 in Q2 2024.
  • WoodTrust Financial's portfolio value rose 101,782% quarter-over-quarter to $643M.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.