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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
+11.36%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$62.7M
(+12%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 5 |
ResMed
RMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.27M |
| 2 |
Coca-Cola
KO
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$1.2M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $233K | 0.04% |
3,221
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$902B
| $232K | 0.04% |
+485
| New | +$217K |
|
153
Tyler Technologies
TYL
$12.8B
| $231K | 0.04% |
+552
| New | +$221K |
|
|
P
154
Everpure Inc
P
$29.9B
| $225K | 0.04% |
6,300
| – | – |
|
155
Dolby
DLB
$5.79B
| $215K | 0.04% |
+2,500
| New | +$211K |
|
|
FISV
156
Fiserv Inc
FISV
$27.9B
| $213K | 0.04% |
1,602
-300
| -16% | -$36.8K |
|
157
Unilever
UL
$136B
| $211K | 0.04% |
3,872
-1,372
| -26% | -$74K |
|
158
Capital One
COF
$134B
| $210K | 0.04% |
+1,601
| New | +$173K |
|
159
Chubb
CB
$135B
| $208K | 0.04% |
+919
| New | +$201K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-6,716
| Closed | -$590K |
|
161
Edwards Lifesciences
EW
$51.7B
| – | – |
-12,065
| Closed | -$836K |
|
|
EXAS
162
DELISTED
Exact Sciences
EXAS
| – | – |
-15,437
| Closed | -$1.05M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| – | – |
-4,150
| Closed | -$288K |
|
164
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,134
| Closed | -$214K |
|
165
Neogen
NEOG
$2.5B
| – | – |
-31,750
| Closed | -$589K |
|
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-15,181
| Closed | -$587K |
|
167
Trade Desk
TTD
$6.49B
| – | – |
-2,590
| Closed | -$202K |
|
168
Xometry
XMTR
$5.34B
| – | – |
-20,550
| Closed | -$349K |
|
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WoodTrust Financial's Q4 2023 Portfolio in Review
As of Q4 2023, WoodTrust Financial held 173 positions worth $586M, up 12% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WoodTrust Financial's Q4 2023 filing shows 22 new, 63 increased, 47 reduced and 9 closed positions. Its largest new stake was ResMed: 6,620 shares worth $1.14M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- WoodTrust Financial's largest Q4 2023 buy was ResMed: 6,620 shares worth $1.14M.
- WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.92M increase.
- WoodTrust Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.27M.
- WoodTrust Financial fully exited Exact Sciences in Q4 2023, selling an estimated $1.05M.
- WoodTrust Financial's ten largest holdings make up 41% of its $586M portfolio in Q4 2023.
- WoodTrust Financial opened 22 new positions and closed 9 in Q4 2023.
- WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $586M.
Based on WoodTrust Financial's 13F filing for Q4 2023, filed 23 Jan 2024.