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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
+7.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$60.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
4
NKE icon
Nike
NKE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.13M
5
SCHW
Charles Schwab
SCHW
+$995K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$276K 0.04%
3,744
+508
+16% +$35.7K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$269K 0.04%
1,894
– –
CB icon
153
Chubb
CB
$135B
$266K 0.04%
924
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.04%
+3,355
New +$261K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.04%
+2,586
New +$258K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$260K 0.04%
+4,500
New +$252K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$260K 0.04%
+3,335
New +$250K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$256K 0.04%
+4,796
New +$243K
DT icon
159
Dynatrace
DT
$14.2B
$254K 0.04%
+4,750
New +$226K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$252K 0.04%
+3,215
New +$248K
JIRE icon
161
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$252K 0.04%
+3,815
New +$244K
RELY icon
162
Remitly
RELY
$5.14B
$248K 0.04%
18,500
+6,500
+54% +$88.2K
AIR icon
163
AAR Corp
AIR
$5.76B
$245K 0.03%
3,750
– –
BMO icon
164
Bank of Montreal
BMO
$127B
$245K 0.03%
2,714
-24,999
-90% -$2.13M
CARR icon
165
Carrier Global
CARR
$52.8B
$245K 0.03%
+3,040
New +$212K
COF icon
166
Capital One
COF
$134B
$241K 0.03%
1,609
– –
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$9.76B
$238K 0.03%
+4,703
New +$229K
CVS icon
168
CVS Health
CVS
$122B
$231K 0.03%
+3,667
New +$214K
MLI icon
169
Mueller Industries
MLI
$15.2B
$230K 0.03%
+6,212
New +$208K
ULS icon
170
UL Solutions
ULS
$15.8B
$228K 0.03%
+4,625
New +$225K
CAT icon
171
Caterpillar
CAT
$387B
$221K 0.03%
+565
New +$195K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.03%
+2,787
New +$219K
MNDY icon
173
monday.com
MNDY
$3.94B
$215K 0.03%
+775
New +$192K
DD icon
174
DuPont de Nemours
DD
$19.2B
$206K 0.03%
+1,841
New +$187K
RTX icon
175
RTX Corp
RTX
$301B
$205K 0.03%
+1,690
New +$193K
4 5 6
7
8

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MPM
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VAS
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EBSAM
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SAIG
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DLP
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WoodTrust Financial's Q3 2024 Portfolio in Review

As of Q3 2024, WoodTrust Financial held 193 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q3 2024 filing shows 28 new, 67 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K. The largest sale was Fidelity National Information Services, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K.
  • WoodTrust Financial added most to Applied Materials in Q3 2024, an estimated $4.45M increase.
  • WoodTrust Financial's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $3.65M.
  • WoodTrust Financial fully exited MongoDB in Q3 2024, selling an estimated $837K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • WoodTrust Financial opened 28 new positions and closed 8 in Q3 2024.
  • WoodTrust Financial's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.