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WF
WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$82M
(-9.6%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
192
New
12
Increased
38
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$6.17M |
| 2 |
PayPal
PYPL
|
+$2.96M |
| 3 |
Nike
NKE
|
+$2.52M |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
Netflix
NFLX
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.3M |
| 2 |
Salesforce
CRM
|
+$5.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 5 |
Applied Materials
AMAT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$6.5B
| – | – |
-7,900
| Closed | -$693K |
|
|
EXAS
177
DELISTED
Exact Sciences
EXAS
| – | – |
-2,800
| Closed | -$284K |
|
178
Ford
F
$56.5B
| – | – |
-21,825
| Closed | -$286K |
|
179
Fidelity National Information Services
FIS
$22B
| – | – |
-3,881
| Closed | -$258K |
|
180
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-4,432
| Closed | -$220K |
|
181
Samsara
IOT
$21.8B
| – | – |
-16,600
| Closed | -$588K |
|
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| – | – |
-3,500
| Closed | -$203K |
|
183
Oracle
ORCL
$358B
| – | – |
-4,275
| Closed | -$834K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-3,750
| Closed | -$718K |
|
185
S&P Global
SPGI
$135B
| – | – |
-3,034
| Closed | -$1.59M |
|
186
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| – | – |
-5,195
| Closed | -$390K |
|
187
Spotify
SPOT
$97.9B
| – | – |
-730
| Closed | -$423K |
|
188
Workday
WDAY
$35.9B
| – | – |
-3,230
| Closed | -$693K |
|
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WoodTrust Financial's Q1 2026 Portfolio in Review
As of Q1 2026, WoodTrust Financial held 192 positions worth $775M, down 9.6% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WoodTrust Financial withdrew a net $66M in Q1 2026, closing 18 positions and reducing 65 holdings. Its most notable exit was Applovin, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, WoodTrust Financial opened a new position in Netflix worth $995K.
- WoodTrust Financial's largest Q1 2026 buy was Netflix: 10,350 shares worth $995K.
- WoodTrust Financial added most to ServiceNow in Q1 2026, an estimated $6.17M increase.
- WoodTrust Financial's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.3M.
- WoodTrust Financial fully exited Applovin in Q1 2026, selling an estimated $1.69M.
- WoodTrust Financial's ten largest holdings make up 43% of its $775M portfolio in Q1 2026.
- WoodTrust Financial opened 12 new positions and closed 18 in Q1 2026.
- WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $775M.
Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.