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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
+3.16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.03%
Holding
195
New
10
Increased
55
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.45M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
CSGP icon
CoStar Group
CSGP
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$308K 0.04%
950
-250
-21% -$83.6K
VZ icon
152
Verizon
VZ
$196B
$303K 0.04%
7,438
+933
+14% +$37.8K
BNY
153
Bank of New York Mellon
BNY
$107B
$302K 0.04%
2,602
– –
F icon
154
Ford
F
$55.7B
$286K 0.03%
21,825
– –
BMO icon
155
Bank of Montreal
BMO
$127B
$284K 0.03%
2,189
-600
-22% -$76K
EXAS
156
DELISTED
Exact Sciences
EXAS
$284K 0.03%
+2,800
New +$225K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$271K 0.03%
4,500
– –
RBC icon
158
RBC Bearings
RBC
$18B
$269K 0.03%
600
– –
DX
159
Dynex Capital
DX
$3.21B
$266K 0.03%
+19,000
New +$256K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$264K 0.03%
1,894
– –
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$258K 0.03%
3,881
-271
-7% -$17.9K
RTX icon
162
RTX Corp
RTX
$301B
$257K 0.03%
1,402
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$255K 0.03%
1,203
– –
UL icon
164
Unilever
UL
$136B
$253K 0.03%
3,866
-1
-0% -$67
LPLA icon
165
LPL Financial
LPLA
$28.6B
$251K 0.03%
702
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.03%
2,012
– –
PCOR icon
167
Procore
PCOR
$8.67B
$236K 0.03%
3,250
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$228K 0.03%
+8,294
New +$226K
CB icon
169
Chubb
CB
$135B
$224K 0.03%
717
– –
CWST icon
170
Casella Waste Systems
CWST
$5.69B
$220K 0.03%
2,250
-1,000
-31% -$92.8K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.8B
$220K 0.03%
4,432
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.03%
1,000
– –
XPO icon
173
XPO
XPO
$23.7B
$213K 0.02%
1,565
– –
GLD icon
174
SPDR Gold Trust
GLD
$141B
$205K 0.02%
+517
New +$197K
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$203K 0.02%
3,500
– –
4 5 6
7
8

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MPM
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VAS
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SAIG
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DLP
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WoodTrust Financial's Q4 2025 Portfolio in Review

As of Q4 2025, WoodTrust Financial held 195 positions worth $857M, up 2% from $840M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q4 2025 filing shows 10 new, 55 increased, 53 reduced and 15 closed positions. Its largest new stake was Samsara: 16,600 shares worth $588K. The largest sale was Goldman Sachs, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2025 buy was Samsara: 16,600 shares worth $588K.
  • WoodTrust Financial added most to Tyler Technologies in Q4 2025, an estimated $7.18M increase.
  • WoodTrust Financial's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $8.45M.
  • WoodTrust Financial fully exited CoStar Group in Q4 2025, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $857M portfolio in Q4 2025.
  • WoodTrust Financial opened 10 new positions and closed 15 in Q4 2025.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $857M.

Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.