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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
+8.88%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$57.3M
Cap. Flow
+$24M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.62M
2
CVS icon
CVS Health
CVS
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
3
MCD icon
McDonald's
MCD
+$3.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$41.1M 8.51%
522,359
+39,803
+8% +$3.15M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.6M 4.07%
118,287
+6,136
+5% +$1.02M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19.5M 4.04%
76,528
+3,272
+4% +$825K
AAPL icon
4
Apple
AAPL
$4.89T
$19.5M 4.03%
109,619
+533
+0.5% +$84.2K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.4M 4.01%
128,935
+7,401
+6% +$1.09M
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.9M 3.92%
56,342
+1,092
+2% +$354K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17.1M 3.55%
58,499
+2,480
+4% +$747K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 3.34%
53,860
+1,212
+2% +$347K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$12.8M 2.65%
74,769
+3,830
+5% +$627K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 2.48%
241,859
+22,698
+10% +$1.14M
ACN icon
11
Accenture
ACN
$89.9B
$11.7M 2.42%
28,237
+634
+2% +$231K
COST icon
12
Costco
COST
$415B
$11.6M 2.41%
20,488
+368
+2% +$188K
PFE icon
13
Pfizer
PFE
$140B
$10.3M 2.14%
175,048
+5,392
+3% +$267K
UNH icon
14
UnitedHealth
UNH
$382B
$10.3M 2.13%
20,498
+452
+2% +$205K
WM icon
15
Waste Management
WM
$95.9B
$10.3M 2.12%
61,431
+872
+1% +$140K
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.77M 2.02%
61,729
+3,081
+5% +$506K
PEP icon
17
PepsiCo
PEP
$186B
$9.22M 1.91%
53,078
+1,948
+4% +$318K
HD icon
18
Home Depot
HD
$332B
$9.21M 1.91%
22,194
+521
+2% +$198K
AMZN icon
19
Amazon
AMZN
$2.5T
$9.18M 1.9%
55,040
+2,720
+5% +$466K
NKE icon
20
Nike
NKE
$61.9B
$8.66M 1.79%
51,943
+1,485
+3% +$245K
PYPL icon
21
PayPal
PYPL
$49.5B
$8.62M 1.79%
45,717
+25,969
+132% +$5.62M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.52M 1.77%
58,840
+1,760
+3% +$253K
WMT icon
23
Walmart Inc
WMT
$871B
$8.39M 1.74%
173,985
+15,777
+10% +$753K
DIS icon
24
Walt Disney
DIS
$165B
$6.75M 1.4%
43,589
+2,261
+5% +$365K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$6.7M 1.39%
46,340
+620
+1% +$89.6K
1
2 3 4 5

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WoodTrust Financial's Q4 2021 Portfolio in Review

As of Q4 2021, WoodTrust Financial held 151 positions worth $483M, up 13% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $24M of net new capital in Q4 2021, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 42,970 shares worth $4.43M.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.22M trimmed.

  • WoodTrust Financial's largest Q4 2021 buy was CVS Health: 42,970 shares worth $4.43M.
  • WoodTrust Financial added most to PayPal in Q4 2021, an estimated $5.62M increase.
  • WoodTrust Financial's biggest Q4 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • WoodTrust Financial fully exited Intel in Q4 2021, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $483M portfolio in Q4 2021.
  • WoodTrust Financial opened 24 new positions and closed 10 in Q4 2021.
  • WoodTrust Financial's portfolio value rose 13% quarter-over-quarter to $483M.

Based on WoodTrust Financial's 13F filing for Q4 2021, filed 14 Feb 2022.