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WoodTrust Financial Portfolio holdings
AUM
$842M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$67.1M
(+8.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
197
New
23
Increased
71
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.57M |
| 2 |
Bank of America
BAC
|
+$5.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.94M |
| 5 |
JPMorgan Chase
JPM
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$9.23M |
| 2 |
PayPal
PYPL
|
+$7.55M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.38M |
| 4 |
Tyler Technologies
TYL
|
+$5.05M |
| 5 |
Honeywell
HON
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 15.3% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| – | – |
-4,392
| Closed | -$451K |
|
177
Accenture
ACN
$114B
| – | – |
-1,421
| Closed | -$282K |
|
178
Aon
AON
$68.5B
| – | – |
-1,350
| Closed | -$436K |
|
179
Blackstone
BX
$102B
| – | – |
-4,500
| Closed | -$517K |
|
180
CACI
CACI
$13.8B
| – | – |
-600
| Closed | -$326K |
|
|
181
Walt Disney
DIS
$182B
| – | – |
-95,759
| Closed | -$9.23M |
|
182
Guidewire Software
GWRE
$13.5B
| – | – |
-2,350
| Closed | -$351K |
|
183
Intercontinental Exchange
ICE
$90.5B
| – | – |
-9,854
| Closed | -$1.55M |
|
184
Lowe's Companies
LOW
$115B
| – | – |
-8,065
| Closed | -$1.91M |
|
185
LPL Financial
LPLA
$28.3B
| – | – |
-702
| Closed | -$211K |
|
186
MongoDB
MDB
$29.7B
| – | – |
-6,150
| Closed | -$1.51M |
|
187
Medtronic
MDT
$120B
| – | – |
-4,688
| Closed | -$406K |
|
188
Netflix
NFLX
$326B
| – | – |
-10,350
| Closed | -$995K |
|
189
Procore
PCOR
$8.81B
| – | – |
-3,600
| Closed | -$205K |
|
190
Insulet
PODD
$10.2B
| – | – |
-2,665
| Closed | -$560K |
|
|
191
PayPal
PYPL
$47B
| – | – |
-166,947
| Closed | -$7.55M |
|
192
ResMed
RMD
$32.9B
| – | – |
-1,155
| Closed | -$259K |
|
193
Ryan Specialty Holdings
RYAN
$5.12B
| – | – |
-17,850
| Closed | -$603K |
|
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WoodTrust Financial's Q2 2026 Portfolio in Review
As of Q2 2026, WoodTrust Financial held 197 positions worth $842M, up 8.7% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WoodTrust Financial's Q2 2026 filing shows 23 new, 71 increased, 43 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 14,369 shares worth $3.18M. The largest sale was Walt Disney, an estimated $9.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- WoodTrust Financial's largest Q2 2026 buy was Honeywell Aerospace: 14,369 shares worth $3.18M.
- WoodTrust Financial added most to NVIDIA in Q2 2026, an estimated $5.57M increase.
- WoodTrust Financial's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $7.38M.
- WoodTrust Financial fully exited Walt Disney in Q2 2026, selling an estimated $9.23M.
- WoodTrust Financial's ten largest holdings make up 45% of its $842M portfolio in Q2 2026.
- WoodTrust Financial opened 23 new positions and closed 18 in Q2 2026.
- WoodTrust Financial's portfolio value rose 8.7% quarter-over-quarter to $842M.
Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.