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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
-3.9%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.58M
Cap. Flow
+$34.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
93
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
EXAS
Exact Sciences
EXAS
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$814K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
4
MMM icon
3M
MMM
+$362K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$42.4M 8.62%
576,684
+54,325
+10% +$4.06M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$20M 4.06%
133,648
+4,713
+4% +$693K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.8M 4.03%
122,854
+4,567
+4% +$728K
AAPL icon
4
Apple
AAPL
$4.9T
$19.5M 3.96%
111,763
+2,144
+2% +$361K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 3.83%
53,491
-369
-0.7% -$119K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$18.1M 3.68%
81,415
+4,887
+6% +$1.08M
MSFT icon
7
Microsoft
MSFT
$2.93T
$17.9M 3.62%
57,898
+1,556
+3% +$468K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.2M 3.29%
63,287
+4,788
+8% +$1.23M
AMZN icon
9
Amazon
AMZN
$2.66T
$15.5M 3.14%
94,820
+39,780
+72% +$6.15M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$13.7M 2.79%
77,500
+2,731
+4% +$465K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 2.54%
271,467
+29,608
+12% +$1.42M
COST icon
12
Costco
COST
$417B
$11.7M 2.37%
20,244
-244
-1% -$128K
UNH icon
13
UnitedHealth
UNH
$387B
$10.4M 2.12%
20,429
-69
-0.3% -$33.3K
WM icon
14
Waste Management
WM
$96.1B
$9.86M 2%
62,196
+765
+1% +$116K
ACN icon
15
Accenture
ACN
$87.9B
$9.76M 1.98%
28,936
+699
+2% +$236K
WMT icon
16
Walmart Inc
WMT
$909B
$9.42M 1.91%
189,798
+15,813
+9% +$742K
PFE icon
17
Pfizer
PFE
$143B
$9.17M 1.86%
177,207
+2,159
+1% +$112K
PEP icon
18
PepsiCo
PEP
$187B
$9.09M 1.85%
54,298
+1,220
+2% +$205K
JPM icon
19
JPMorgan Chase
JPM
$907B
$9M 1.83%
66,017
+4,288
+7% +$633K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$8.39M 1.7%
60,340
+1,500
+3% +$204K
NKE icon
21
Nike
NKE
$64.9B
$7.59M 1.54%
56,380
+4,437
+9% +$624K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.41M 1.5%
14
– –
AXP icon
23
American Express
AXP
$242B
$7.05M 1.43%
37,726
+1,941
+5% +$351K
HD icon
24
Home Depot
HD
$338B
$6.85M 1.39%
22,873
+679
+3% +$236K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$6.7M 1.36%
48,000
+1,660
+4% +$226K
1
2 3 4 5

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WoodTrust Financial's Q1 2022 Portfolio in Review

As of Q1 2022, WoodTrust Financial held 150 positions worth $492M, up 2% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $34.1M of net new capital in Q1 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 2,691 shares worth $1.1M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.44M trimmed.

  • WoodTrust Financial's largest Q1 2022 buy was S&P Global: 2,691 shares worth $1.1M.
  • WoodTrust Financial added most to Amazon in Q1 2022, an estimated $6.15M increase.
  • WoodTrust Financial's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.44M.
  • WoodTrust Financial fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $814K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $492M portfolio in Q1 2022.
  • WoodTrust Financial opened 9 new positions and closed 7 in Q1 2022.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $492M.

Based on WoodTrust Financial's 13F filing for Q1 2022, filed 25 Apr 2022.