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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
-0.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$17.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
PYPL icon
PayPal
PYPL
+$7.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
3
KR icon
Kroger
KR
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.91M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$378K 0.05%
5,699
+277
+5% +$19K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$357K 0.05%
3,417
-920
-21% -$104K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$348K 0.05%
5,706
-30
-0.5% -$1.75K
ULS icon
129
UL Solutions
ULS
$15.8B
$338K 0.05%
6,000
+1,375
+30% +$73K
LNT icon
130
Alliant Energy
LNT
$18B
$328K 0.05%
+5,101
New +$312K
TYL icon
131
Tyler Technologies
TYL
$12.8B
$320K 0.04%
550
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$318K 0.04%
2,368
– –
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$315K 0.04%
+8,636
New +$356K
NOVT icon
134
Novanta
NOVT
$6.29B
$311K 0.04%
2,433
+250
+11% +$35.9K
VZ icon
135
Verizon
VZ
$196B
$311K 0.04%
6,867
– –
CB icon
136
Chubb
CB
$135B
$295K 0.04%
977
+53
+6% +$14.7K
NOW icon
137
ServiceNow
NOW
$129B
$295K 0.04%
+1,850
New +$357K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$289K 0.04%
3,875
– –
COF icon
139
Capital One
COF
$134B
$287K 0.04%
1,601
-8
-0.5% -$1.51K
BMO icon
140
Bank of Montreal
BMO
$127B
$285K 0.04%
2,988
– –
RTX icon
141
RTX Corp
RTX
$301B
$275K 0.04%
2,075
– –
UL icon
142
Unilever
UL
$136B
$259K 0.04%
3,867
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$257K 0.04%
1,894
– –
MNDY icon
144
monday.com
MNDY
$3.94B
$255K 0.04%
+1,050
New +$277K
CWST icon
145
Casella Waste Systems
CWST
$5.69B
$251K 0.04%
+2,250
New +$246K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$251K 0.04%
3,696
-25
-0.7% -$1.54K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$246K 0.03%
4,500
– –
BA icon
148
Boeing
BA
$185B
$244K 0.03%
+1,431
New +$248K
CW icon
149
Curtiss-Wright
CW
$25.5B
$238K 0.03%
+750
New +$253K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$236K 0.03%
+4,840
New +$237K
4 5
6
7 8

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SAIG
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DLP
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WoodTrust Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WoodTrust Financial held 188 positions worth $714M, up 0.44% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2025 filing shows 11 new, 62 increased, 50 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M. The largest sale was Costco, an estimated $8.14M.

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

  • WoodTrust Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M.
  • WoodTrust Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • WoodTrust Financial's biggest Q1 2025 reduction was Costco, cutting an estimated $8.14M.
  • WoodTrust Financial fully exited Kroger in Q1 2025, selling an estimated $6.05M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $714M portfolio in Q1 2025.
  • WoodTrust Financial opened 11 new positions and closed 25 in Q1 2025.
  • WoodTrust Financial's portfolio value rose 0.44% quarter-over-quarter to $714M.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.