We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$659K
Cap. Flow
+$21.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.78M
2
KR icon
Kroger
KR
+$3.52M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$3.1M
3
NOC icon
Northrop Grumman
NOC
+$2.77M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$36.6M 8.22%
652,763
+39,359
+6% +$2.45M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$17.4M 3.92%
143,111
+5,661
+4% +$766K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$17M 3.82%
131,895
+4,808
+4% +$695K
AAPL icon
4
Apple
AAPL
$4.89T
$16.1M 3.62%
116,548
+624
+0.5% +$97.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 3.49%
58,196
+1,724
+3% +$491K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.3M 3.44%
89,788
+2,765
+3% +$523K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.6M 3.29%
70,709
+2,437
+4% +$548K
MSFT icon
8
Microsoft
MSFT
$2.84T
$14.3M 3.21%
61,201
+1,116
+2% +$295K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.6M 3.05%
83,037
+3,255
+4% +$551K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 2.58%
314,091
+21,288
+7% +$864K
UNH icon
11
UnitedHealth
UNH
$382B
$10.6M 2.39%
21,048
+295
+1% +$155K
AMZN icon
12
Amazon
AMZN
$2.5T
$10.5M 2.37%
93,349
+2,885
+3% +$365K
WM icon
13
Waste Management
WM
$95.9B
$10.4M 2.34%
64,943
+1,390
+2% +$229K
COST icon
14
Costco
COST
$415B
$9.96M 2.24%
21,095
+372
+2% +$193K
PEP icon
15
PepsiCo
PEP
$186B
$9.36M 2.11%
57,357
+1,838
+3% +$317K
CVS icon
16
CVS Health
CVS
$137B
$9.04M 2.03%
94,763
+48,268
+104% +$4.78M
PFE icon
17
Pfizer
PFE
$140B
$9.03M 2.03%
206,383
+7,418
+4% +$360K
ACN icon
18
Accenture
ACN
$89.9B
$8.14M 1.83%
31,639
+1,381
+5% +$399K
JPM icon
19
JPMorgan Chase
JPM
$939B
$7.73M 1.74%
73,940
+4,482
+6% +$514K
HD icon
20
Home Depot
HD
$332B
$6.95M 1.56%
25,194
+568
+2% +$168K
HON icon
21
Honeywell
HON
$77.1B
$6.58M 1.48%
41,786
+1,034
+3% +$180K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.5M 1.46%
16
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$6.16M 1.39%
64,429
+249
+0.4% +$27.6K
DIS icon
24
Walt Disney
DIS
$165B
$6.08M 1.37%
64,484
+3,741
+6% +$400K
WMT icon
25
Walmart Inc
WMT
$871B
$5.87M 1.32%
135,666
-70,869
-34% -$3.1M
1
2 3 4 5

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

WoodTrust Financial's Q3 2022 Portfolio in Review

As of Q3 2022, WoodTrust Financial held 153 positions worth $445M, down 0.15% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $21.2M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Kroger: 74,153 shares worth $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.1M trimmed.

  • WoodTrust Financial's largest Q3 2022 buy was Kroger: 74,153 shares worth $3.24M.
  • WoodTrust Financial added most to CVS Health in Q3 2022, an estimated $4.78M increase.
  • WoodTrust Financial's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $3.1M.
  • WoodTrust Financial fully exited Merck in Q3 2022, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q3 2022.
  • WoodTrust Financial opened 9 new positions and closed 15 in Q3 2022.
  • WoodTrust Financial's portfolio value fell 0.15% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q3 2022, filed 28 Oct 2022.