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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
+0.77%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$215M
Cap. Flow %
33.46%
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$854K
2
SPT icon
Sprout Social
SPT
+$692K
3
IRTC icon
iRhythm Holdings
IRTC
+$554K
4
WDAY icon
Workday
WDAY
+$406K
5
DE icon
Deere & Co
DE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$241K 0.04%
+1,894
New +$244K
UL icon
152
Unilever
UL
$137B
$239K 0.04%
3,867
– –
CB icon
153
Chubb
CB
$137B
$236K 0.04%
924
– –
SPT icon
154
Sprout Social
SPT
$492M
$236K 0.04%
6,600
-17,200
-72% -$692K
GEV icon
155
GE Vernova
GEV
$266B
$234K 0.04%
+1,362
New +$216K
COF icon
156
Capital One
COF
$135B
$223K 0.03%
1,609
-21
-1% -$2.95K
TREX icon
157
Trex
TREX
$4.93B
$222K 0.03%
3,000
– –
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$212K 0.03%
3,236
-51
-2% -$3.5K
ACN icon
159
Accenture
ACN
$105B
$208K 0.03%
684
-182
-21% -$55.8K
RELY icon
160
Remitly
RELY
$5.46B
$145K 0.02%
+12,000
New +$186K
CAT icon
161
Caterpillar
CAT
$395B
– –
-556
Closed -$204
CTVA icon
162
Corteva
CTVA
$51.3B
– –
-3,633
Closed -$210
CVS icon
163
CVS Health
CVS
$123B
– –
-104,722
Closed -$8.35K
DLB icon
164
Dolby
DLB
$5.71B
– –
-2,500
Closed -$209
DOW icon
165
Dow Inc
DOW
$21.9B
– –
-3,647
Closed -$211
GPN icon
166
Global Payments
GPN
$24B
– –
-1,501
Closed -$200
INTC icon
167
Intel
INTC
$503B
– –
-5,108
Closed -$226
KMX icon
168
CarMax
KMX
$8.24B
– –
-11,000
Closed -$958
LZ icon
169
LegalZoom.com
LZ
$973M
– –
-58,100
Closed -$775
MDT icon
170
Medtronic
MDT
$110B
– –
-4,450
Closed -$388
PTLO icon
171
Portillo's
PTLO
$317M
– –
-40,400
Closed -$573
TGT icon
172
Target
TGT
$66.8B
– –
-2,883
Closed -$511
PWSC
173
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-31,500
Closed -$671
3 4 5 6
7

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HVCM
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OAM
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MPM
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VAS
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EBSAM
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WoodTrust Financial's Q2 2024 Portfolio in Review

As of Q2 2024, WoodTrust Financial held 204 positions worth $643M, up 101,782% from $631K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $215M of net new capital in Q2 2024, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.

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

On the sell side, the largest reduction was Guidewire Software, an estimated $854K trimmed.

  • WoodTrust Financial's largest Q2 2024 buy was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.
  • WoodTrust Financial added most to Blackstone in Q2 2024, an estimated $966K increase.
  • WoodTrust Financial's biggest Q2 2024 reduction was Guidewire Software, cutting an estimated $854K.
  • WoodTrust Financial fully exited CVS Health in Q2 2024, selling an estimated $8.35K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $643M portfolio in Q2 2024.
  • WoodTrust Financial opened 36 new positions and closed 39 in Q2 2024.
  • WoodTrust Financial's portfolio value rose 101,782% quarter-over-quarter to $643M.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.