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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
+7.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$60.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
4
NKE icon
Nike
NKE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.13M
5
SCHW
Charles Schwab
SCHW
+$995K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$364K 0.05%
1,650
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$353K 0.05%
4,212
-46,233
-92% -$3.65M
WEC icon
128
WEC Energy
WEC
$35.1B
$353K 0.05%
3,675
– –
ASB icon
129
Associated Banc-Corp
ASB
$5.91B
$347K 0.05%
16,112
-1,654
-9% -$35.9K
WFC icon
130
Wells Fargo
WFC
$264B
$339K 0.05%
5,996
+1,049
+21% +$59.3K
GEV icon
131
GE Vernova
GEV
$264B
$337K 0.05%
1,323
-39
-3% -$7.49K
FISV
132
Fiserv Inc
FISV
$27.9B
$327K 0.05%
1,821
+14
+0.8% +$2.31K
BROS icon
133
Dutch Bros
BROS
$9.26B
$324K 0.05%
10,100
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$323K 0.05%
560
– –
WING icon
135
Wingstop
WING
$3.18B
$323K 0.05%
776
– –
TYL icon
136
Tyler Technologies
TYL
$12.8B
$321K 0.05%
550
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.04%
2,331
+118
+5% +$15.3K
LRCX icon
138
Lam Research
LRCX
$390B
$312K 0.04%
3,820
-200
-5% -$17.4K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$312K 0.04%
+5,904
New +$300K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.04%
1,574
-80
-5% -$15.2K
AVGO icon
141
Broadcom
AVGO
$2.04T
$309K 0.04%
1,790
+30
+2% +$4.81K
VZ icon
142
Verizon
VZ
$196B
$308K 0.04%
6,867
-741
-10% -$30.9K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.04%
+9,110
New +$293K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$301K 0.04%
2,670
– –
F icon
145
Ford
F
$55.7B
$300K 0.04%
28,428
+6,519
+30% +$74.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$297K 0.04%
5,741
-7,965
-58% -$374K
ADBE icon
147
Adobe
ADBE
$105B
$296K 0.04%
571
+6
+1% +$3.29K
ACN icon
148
Accenture
ACN
$108B
$294K 0.04%
832
+148
+22% +$48.7K
UL icon
149
Unilever
UL
$136B
$283K 0.04%
3,867
– –
CI icon
150
Cigna
CI
$74.6B
$282K 0.04%
813
– –
4 5
6
7 8

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WoodTrust Financial's Q3 2024 Portfolio in Review

As of Q3 2024, WoodTrust Financial held 193 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q3 2024 filing shows 28 new, 67 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K. The largest sale was Fidelity National Information Services, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K.
  • WoodTrust Financial added most to Applied Materials in Q3 2024, an estimated $4.45M increase.
  • WoodTrust Financial's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $3.65M.
  • WoodTrust Financial fully exited MongoDB in Q3 2024, selling an estimated $837K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • WoodTrust Financial opened 28 new positions and closed 8 in Q3 2024.
  • WoodTrust Financial's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.