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WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$82M
Cap. Flow
-$66M
Cap. Flow %
-8.52%
Top 10 Hldgs %
42.57%
Holding
192
New
12
Increased
38
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.17M
2
PYPL icon
PayPal
PYPL
+$2.96M
3
NKE icon
Nike
NKE
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
NFLX icon
Netflix
NFLX
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.3M
2
CRM icon
Salesforce
CRM
+$5.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.72%
3 Industrials 9.95%
4 Healthcare 8.66%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$276K 0.04%
1,894
– –
RTX icon
152
RTX Corp
RTX
$261B
$270K 0.03%
1,402
– –
INTC icon
153
Intel
INTC
$478B
$261K 0.03%
+5,907
New +$271K
RMD icon
154
ResMed
RMD
$28.9B
$259K 0.03%
1,155
-2,500
-68% -$623K
TSLA icon
155
Tesla
TSLA
$1.43T
$259K 0.03%
697
-12
-2% -$4.94K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.8B
$254K 0.03%
1,203
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$254K 0.03%
8,294
– –
TTAN
158
ServiceTitan Inc
TTAN
$7.25B
$254K 0.03%
4,000
+1,000
+33% +$77.2K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.03%
2,012
– –
FND icon
160
Floor & Decor
FND
$6.14B
$234K 0.03%
+4,600
New +$299K
SVV icon
161
Savers
SVV
$1.53B
$231K 0.03%
+31,000
New +$296K
ADPT icon
162
Adaptive Biotechnologies
ADPT
$3.67B
$222K 0.03%
+16,000
New +$255K
UL icon
163
Unilever
UL
$134B
$220K 0.03%
3,865
-1
-0% -$67
FSV icon
164
FirstService
FSV
$6.83B
$215K 0.03%
+1,550
New +$236K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.03%
1,000
– –
LPLA icon
166
LPL Financial
LPLA
$26B
$211K 0.03%
702
– –
PCOR icon
167
Procore
PCOR
$6.93B
$205K 0.03%
3,600
+350
+11% +$20.7K
SOFI icon
168
SoFi Technologies
SOFI
$22.2B
$197K 0.03%
+12,400
New +$261K
AGNC icon
169
AGNC Investment
AGNC
$12.9B
$160K 0.02%
+16,000
New +$177K
LCTX icon
170
Lineage Cell Therapeutics
LCTX
$289M
$16K ﹤0.01%
10,000
– –
APP icon
171
Applovin
APP
$143B
– –
-2,510
Closed -$1.69M
BABA icon
172
Alibaba
BABA
$276B
– –
-3,125
Closed -$458K
BILL icon
173
BILL Holdings
BILL
$4.45B
– –
-25,600
Closed -$1.4M
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-8,857
Closed -$428K
CWST icon
175
Casella Waste Systems
CWST
$6.09B
– –
-2,250
Closed -$220K
4 5 6
7
8

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

WoodTrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WoodTrust Financial held 192 positions worth $775M, down 9.6% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial withdrew a net $66M in Q1 2026, closing 18 positions and reducing 65 holdings. Its most notable exit was Applovin, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, WoodTrust Financial opened a new position in Netflix worth $995K.

  • WoodTrust Financial's largest Q1 2026 buy was Netflix: 10,350 shares worth $995K.
  • WoodTrust Financial added most to ServiceNow in Q1 2026, an estimated $6.17M increase.
  • WoodTrust Financial's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.3M.
  • WoodTrust Financial fully exited Applovin in Q1 2026, selling an estimated $1.69M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $775M portfolio in Q1 2026.
  • WoodTrust Financial opened 12 new positions and closed 18 in Q1 2026.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $775M.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.