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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
+0.34%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$46.7M
Cap. Flow
+$47.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart Inc
WMT
+$1.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$507K
2
VUG icon
Vanguard Growth ETF
VUG
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$37.6M 8.85%
482,556
+34,818
+8% +$2.79M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$18M 4.22%
112,151
+5,428
+5% +$872K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17.3M 4.07%
73,256
+1,968
+3% +$476K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$17M 3.99%
121,534
+6,102
+5% +$867K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.4M 3.86%
56,019
+2,205
+4% +$662K
MSFT icon
6
Microsoft
MSFT
$2.84T
$15.6M 3.66%
55,250
+2,292
+4% +$667K
AAPL icon
7
Apple
AAPL
$4.89T
$15.4M 3.63%
109,086
+1,853
+2% +$273K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 3.38%
52,648
+2,656
+5% +$746K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.5M 2.69%
70,939
+6,196
+10% +$1.06M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 2.58%
219,161
+21,293
+11% +$1.1M
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.6M 2.26%
58,648
+4,048
+7% +$635K
WM icon
12
Waste Management
WM
$95.9B
$9.04M 2.13%
60,559
+3,291
+6% +$492K
COST icon
13
Costco
COST
$415B
$9.04M 2.12%
20,120
+869
+5% +$382K
ACN icon
14
Accenture
ACN
$89.9B
$8.83M 2.08%
27,603
+1,676
+6% +$545K
AMZN icon
15
Amazon
AMZN
$2.5T
$8.59M 2.02%
52,320
+5,740
+12% +$990K
UNH icon
16
UnitedHealth
UNH
$382B
$7.83M 1.84%
20,046
+798
+4% +$331K
PEP icon
17
PepsiCo
PEP
$186B
$7.69M 1.81%
51,130
+4,049
+9% +$627K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$7.63M 1.79%
57,080
+2,240
+4% +$305K
WMT icon
19
Walmart Inc
WMT
$871B
$7.35M 1.73%
158,208
+33,123
+26% +$1.6M
NKE icon
20
Nike
NKE
$61.9B
$7.33M 1.72%
50,458
+2,889
+6% +$471K
PFE icon
21
Pfizer
PFE
$140B
$7.3M 1.71%
169,656
+11,532
+7% +$511K
HD icon
22
Home Depot
HD
$332B
$7.12M 1.67%
21,673
+1,454
+7% +$477K
DIS icon
23
Walt Disney
DIS
$165B
$6.99M 1.64%
41,328
+2,758
+7% +$492K
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$6.67M 1.57%
54,814
– –
CRM icon
25
Salesforce
CRM
$134B
$6.5M 1.53%
23,978
+3,103
+15% +$788K
1
2 3 4 5

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WoodTrust Financial's Q3 2021 Portfolio in Review

As of Q3 2021, WoodTrust Financial held 135 positions worth $426M, up 12% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $47.7M of net new capital in Q3 2021, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional International Value ETF: 131,302 shares worth $4.3M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $416K trimmed.

  • WoodTrust Financial's largest Q3 2021 buy was Dimensional International Value ETF: 131,302 shares worth $4.3M.
  • WoodTrust Financial added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $3.99M increase.
  • WoodTrust Financial's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $416K.
  • WoodTrust Financial fully exited Vanguard Value ETF in Q3 2021, selling an estimated $507K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $426M portfolio in Q3 2021.
  • WoodTrust Financial opened 9 new positions and closed 8 in Q3 2021.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $426M.

Based on WoodTrust Financial's 13F filing for Q3 2021, filed 8 Nov 2021.