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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
-14.21%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$47.1M
Cap. Flow
+$31.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
2
HON icon
Honeywell
HON
+$3.2M
3
NOC icon
Northrop Grumman
NOC
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.4M
2
CHWY icon
Chewy
CHWY
+$602K
3
MDT icon
Medtronic
MDT
+$601K
4
AMZN icon
Amazon
AMZN
+$545K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$383B
– –
-4,000
Closed -$215K
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
– –
-3,221
Closed -$202K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4,338
Closed -$476K
NVDA icon
154
NVIDIA
NVDA
$5.3T
– –
-10,280
Closed -$281K
PHR icon
155
Phreesia
PHR
$706M
– –
-14,350
Closed -$379K
QQQ icon
156
Invesco QQQ Trust
QQQ
$479B
– –
-1,123
Closed -$407K
TSM icon
157
TSMC
TSM
$2.17T
– –
-2,150
Closed -$224K
TWLO icon
158
Twilio
TWLO
$29.3B
– –
-3,000
Closed -$494K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,008
Closed -$250K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,386
Closed -$225K
WEC icon
161
WEC Energy
WEC
$35.2B
– –
-2,450
Closed -$245K
3 4 5 6
7

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WoodTrust Financial's Q2 2022 Portfolio in Review

As of Q2 2022, WoodTrust Financial held 162 positions worth $445M, down 9.6% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $31.3M of net new capital in Q2 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.

  • WoodTrust Financial's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
  • WoodTrust Financial added most to Honeywell in Q2 2022, an estimated $3.2M increase.
  • WoodTrust Financial's biggest Q2 2022 reduction was Medtronic, cutting an estimated $601K.
  • WoodTrust Financial fully exited Dimensional International Value ETF in Q2 2022, selling an estimated $4.4M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q2 2022.
  • WoodTrust Financial opened 19 new positions and closed 18 in Q2 2022.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.