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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
+0.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.39M
Cap. Flow
+$9.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
4
XYZ
Block Inc
XYZ
+$1.36M
5
ACN icon
Accenture
ACN
+$1.25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
PFE icon
Pfizer
PFE
+$1.33M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
POOL icon
Pool Corp
POOL
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$254K 0.04%
4,500
– –
ADBE icon
152
Adobe
ADBE
$105B
$250K 0.04%
562
-9
-2% -$4.46K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$250K 0.04%
1,894
– –
UL icon
154
Unilever
UL
$136B
$247K 0.03%
3,867
– –
MLI icon
155
Mueller Industries
MLI
$15.2B
$246K 0.03%
6,212
– –
PCOR icon
156
Procore
PCOR
$8.67B
$244K 0.03%
3,250
– –
RTX icon
157
RTX Corp
RTX
$301B
$240K 0.03%
2,075
+385
+23% +$46.5K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.03%
+8,472
New +$241K
ULS icon
159
UL Solutions
ULS
$15.8B
$231K 0.03%
4,625
– –
AIR icon
160
AAR Corp
AIR
$5.76B
$230K 0.03%
3,750
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.03%
1,174
-400
-25% -$79.9K
LPLA icon
162
LPL Financial
LPLA
$28.6B
$229K 0.03%
+702
New +$208K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.03%
7,193
-1,917
-21% -$62.6K
JIRE icon
164
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$223K 0.03%
3,815
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$222K 0.03%
3,721
-23
-0.6% -$1.52K
WING icon
166
Wingstop
WING
$3.18B
$221K 0.03%
776
– –
F icon
167
Ford
F
$55.7B
$216K 0.03%
21,836
-6,592
-23% -$70.3K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$214K 0.03%
2,429
– –
CARR icon
169
Carrier Global
CARR
$52.8B
$208K 0.03%
3,040
– –
TREX icon
170
Trex
TREX
$5.01B
$207K 0.03%
+3,000
New +$211K
XPO icon
171
XPO
XPO
$23.7B
$205K 0.03%
+1,565
New +$212K
CAT icon
172
Caterpillar
CAT
$387B
$202K 0.03%
556
-9
-2% -$3.49K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,586
Closed -$262K
CAG icon
174
Conagra Brands
CAG
$7.23B
– –
-13,600
Closed -$442K
CI icon
175
Cigna
CI
$74.6B
– –
-813
Closed -$282K
4 5 6
7
8

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WoodTrust Financial's Q4 2024 Portfolio in Review

As of Q4 2024, WoodTrust Financial held 194 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q4 2024 filing shows 9 new, 63 increased, 54 reduced and 17 closed positions. Its largest new stake was Block Inc: 16,542 shares worth $1.41M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.8M.

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

  • WoodTrust Financial's largest Q4 2024 buy was Block Inc: 16,542 shares worth $1.41M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.06M increase.
  • WoodTrust Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.33M.
  • WoodTrust Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.8M.
  • WoodTrust Financial's ten largest holdings make up 42% of its $711M portfolio in Q4 2024.
  • WoodTrust Financial opened 9 new positions and closed 17 in Q4 2024.
  • WoodTrust Financial's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.