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WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$16.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
4
GNRC icon
Generac Holdings
GNRC
+$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
2
RMD icon
ResMed
RMD
+$1.42M
3
PODD icon
Insulet
PODD
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
151
Dolby
DLB
$5.79B
– –
-2,500
Closed -$209K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,175
Closed -$524K
LMT icon
153
Lockheed Martin
LMT
$136B
– –
-832
Closed -$383K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,400
Closed -$209K
PHR icon
155
Phreesia
PHR
$773M
– –
-9,250
Closed -$287K
PODD icon
156
Insulet
PODD
$9.79B
– –
-3,660
Closed -$1.05M
RMD icon
157
ResMed
RMD
$30.7B
– –
-6,495
Closed -$1.42M
VZ icon
158
Verizon
VZ
$196B
– –
-5,716
Closed -$213K
3 4 5 6
7

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WoodTrust Financial's Q3 2023 Portfolio in Review

As of Q3 2023, WoodTrust Financial held 161 positions worth $523M, down 3.1% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q3 2023 filing shows 12 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.61M.

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

  • WoodTrust Financial's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $8.91M increase.
  • WoodTrust Financial's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited ResMed in Q3 2023, selling an estimated $1.42M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $523M portfolio in Q3 2023.
  • WoodTrust Financial opened 12 new positions and closed 10 in Q3 2023.
  • WoodTrust Financial's portfolio value fell 3.1% quarter-over-quarter to $523M.

Based on WoodTrust Financial's 13F filing for Q3 2023, filed 16 Oct 2023.