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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
+0.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.39M
Cap. Flow
+$9.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
4
XYZ
Block Inc
XYZ
+$1.36M
5
ACN icon
Accenture
ACN
+$1.25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
PFE icon
Pfizer
PFE
+$1.33M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
POOL icon
Pool Corp
POOL
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
126
Remitly
RELY
$5.14B
$418K 0.06%
18,500
– –
ASB icon
127
Associated Banc-Corp
ASB
$5.91B
$416K 0.06%
17,423
+1,311
+8% +$32.1K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$416K 0.06%
5,450
– –
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$413K 0.06%
10,081
– –
POOL icon
130
Pool Corp
POOL
$7.5B
$384K 0.05%
1,125
-2,350
-68% -$856K
CME icon
131
CME Group
CME
$94.8B
$383K 0.05%
1,650
– –
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$363K 0.05%
5,422
-83
-2% -$5.63K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$352K 0.05%
4,707
+1,492
+46% +$113K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.76B
$348K 0.05%
4,703
– –
NOVT icon
135
Novanta
NOVT
$6.29B
$333K 0.05%
2,183
– –
BND icon
136
Vanguard Total Bond Market
BND
$158B
$332K 0.05%
+4,619
New +$338K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$331K 0.05%
6,642
+1,846
+38% +$97.1K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$324K 0.05%
5,736
-5
-0.1% -$279
TTE icon
139
TotalEnergies
TTE
$190B
$320K 0.05%
5,875
– –
TYL icon
140
Tyler Technologies
TYL
$12.8B
$317K 0.04%
550
– –
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$313K 0.04%
3,875
-337
-8% -$29K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.04%
2,368
+37
+2% +$5.04K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$310K 0.04%
2,670
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$308K 0.04%
523
-37
-7% -$21.9K
BMO icon
145
Bank of Montreal
BMO
$127B
$290K 0.04%
2,988
+274
+10% +$25.9K
COF icon
146
Capital One
COF
$134B
$287K 0.04%
1,609
– –
LRCX icon
147
Lam Research
LRCX
$390B
$277K 0.04%
3,836
+16
+0.4% +$1.21K
VZ icon
148
Verizon
VZ
$196B
$275K 0.04%
6,867
– –
DT icon
149
Dynatrace
DT
$14.2B
$258K 0.04%
4,750
– –
CB icon
150
Chubb
CB
$135B
$255K 0.04%
924
– –
4 5
6
7 8

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DLP
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WoodTrust Financial's Q4 2024 Portfolio in Review

As of Q4 2024, WoodTrust Financial held 194 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q4 2024 filing shows 9 new, 63 increased, 54 reduced and 17 closed positions. Its largest new stake was Block Inc: 16,542 shares worth $1.41M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.8M.

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

  • WoodTrust Financial's largest Q4 2024 buy was Block Inc: 16,542 shares worth $1.41M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.06M increase.
  • WoodTrust Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.33M.
  • WoodTrust Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.8M.
  • WoodTrust Financial's ten largest holdings make up 42% of its $711M portfolio in Q4 2024.
  • WoodTrust Financial opened 9 new positions and closed 17 in Q4 2024.
  • WoodTrust Financial's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.