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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
+7.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$60.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
4
NKE icon
Nike
NKE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.13M
5
SCHW
Charles Schwab
SCHW
+$995K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$27.5B
$204K 0.03%
+5,692
New +$201K
PCOR icon
177
Procore
PCOR
$8.67B
$201K 0.03%
+3,250
New +$199K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$201K 0.03%
+2,429
New +$194K
LNT icon
179
Alliant Energy
LNT
$18B
– –
-6,203
Closed -$316K
MDB icon
180
MongoDB
MDB
$32.1B
– –
-3,350
Closed -$837K
NIC icon
181
Nicolet Bankshares
NIC
$3.62B
– –
-3,840
Closed -$319K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,884
Closed -$360K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-21,600
Closed -$463K
SPT icon
184
Sprout Social
SPT
$621M
– –
-6,600
Closed -$236K
SYY icon
185
Sysco
SYY
$40.3B
– –
-3,493
Closed -$249K
TREX icon
186
Trex
TREX
$5.01B
– –
-3,000
Closed -$222K
4 5 6 7
8

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EBSAM
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WoodTrust Financial's Q3 2024 Portfolio in Review

As of Q3 2024, WoodTrust Financial held 193 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q3 2024 filing shows 28 new, 67 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K. The largest sale was Fidelity National Information Services, an estimated $3.65M.

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

  • WoodTrust Financial's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K.
  • WoodTrust Financial added most to Applied Materials in Q3 2024, an estimated $4.45M increase.
  • WoodTrust Financial's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $3.65M.
  • WoodTrust Financial fully exited MongoDB in Q3 2024, selling an estimated $837K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • WoodTrust Financial opened 28 new positions and closed 8 in Q3 2024.
  • WoodTrust Financial's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.