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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
-0.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$17.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
PYPL icon
PayPal
PYPL
+$7.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
3
KR icon
Kroger
KR
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.91M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
151
Mueller Industries
MLI
$15.2B
$236K 0.03%
6,212
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
$235K 0.03%
419
-104
-20% -$61.4K
LPLA icon
153
LPL Financial
LPLA
$28.6B
$230K 0.03%
702
– –
DT icon
154
Dynatrace
DT
$14.2B
$224K 0.03%
4,750
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.03%
2,156
-514
-19% -$58.3K
F icon
156
Ford
F
$55.7B
$219K 0.03%
21,836
– –
BNY
157
Bank of New York Mellon
BNY
$107B
$218K 0.03%
+2,602
New +$219K
ADBE icon
158
Adobe
ADBE
$105B
$215K 0.03%
560
-2
-0.4% -$858
PCOR icon
159
Procore
PCOR
$8.67B
$215K 0.03%
3,250
– –
AIR icon
160
AAR Corp
AIR
$5.76B
$210K 0.03%
3,750
– –
CI icon
161
Cigna
CI
$74.6B
$201K 0.03%
+610
New +$184K
BAH icon
162
Booz Allen Hamilton
BAH
$9.15B
– –
-6,050
Closed -$779K
CARR icon
163
Carrier Global
CARR
$52.8B
– –
-3,040
Closed -$208K
CAT icon
164
Caterpillar
CAT
$387B
– –
-556
Closed -$202K
EVH icon
165
Evolent Health
EVH
$447M
– –
-54,900
Closed -$618K
FLYW icon
166
Flywire
FLYW
$2.16B
– –
-79,550
Closed -$1.64M
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,703
Closed -$348K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,025
Closed -$438K
JIRE icon
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-3,815
Closed -$223K
KR icon
170
Kroger
KR
$34.8B
– –
-99,026
Closed -$6.05M
LRCX icon
171
Lam Research
LRCX
$390B
– –
-3,836
Closed -$277K
MCHP icon
172
Microchip Technology
MCHP
$46B
– –
-48,268
Closed -$2.77M
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,450
Closed -$416K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6,642
Closed -$331K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,193
Closed -$226K
4 5 6
7
8

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WoodTrust Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WoodTrust Financial held 188 positions worth $714M, up 0.44% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2025 filing shows 11 new, 62 increased, 50 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M. The largest sale was Costco, an estimated $8.14M.

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

  • WoodTrust Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M.
  • WoodTrust Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • WoodTrust Financial's biggest Q1 2025 reduction was Costco, cutting an estimated $8.14M.
  • WoodTrust Financial fully exited Kroger in Q1 2025, selling an estimated $6.05M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $714M portfolio in Q1 2025.
  • WoodTrust Financial opened 11 new positions and closed 25 in Q1 2025.
  • WoodTrust Financial's portfolio value rose 0.44% quarter-over-quarter to $714M.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.