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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
+9.19%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$39.1M
Cap. Flow
+$5.66M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M
2
AMAT icon
Applied Materials
AMAT
+$5.13M
3
CRM icon
Salesforce
CRM
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
NOVT icon
Novanta
NOVT
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$44.8M 9.25%
681,916
+29,153
+4% +$1.83M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$21.8M 4.51%
114,179
+88,547
+345% +$17.1M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.2M 3.97%
142,105
-1,006
-0.7% -$135K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 3.71%
58,027
-169
-0.3% -$50.2K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$17M 3.52%
122,755
-9,140
-7% -$1.29M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.5M 3.2%
86,251
-3,537
-4% -$641K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$15M 3.1%
84,866
+1,829
+2% +$316K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.6M 3.01%
67,839
-2,870
-4% -$629K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14.4M 2.97%
59,951
-1,250
-2% -$300K
AAPL icon
10
Apple
AAPL
$4.89T
$14.1M 2.91%
108,451
-8,097
-7% -$1.16M
UNH icon
11
UnitedHealth
UNH
$382B
$11.1M 2.3%
21,012
-36
-0.2% -$19.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 2.29%
284,181
-29,910
-10% -$1.14M
PFE icon
13
Pfizer
PFE
$140B
$10.7M 2.21%
208,403
+2,020
+1% +$96.8K
PEP icon
14
PepsiCo
PEP
$186B
$10.4M 2.15%
57,593
+236
+0.4% +$42.1K
WM icon
15
Waste Management
WM
$95.9B
$10.2M 2.11%
65,118
+175
+0.3% +$28.2K
JPM icon
16
JPMorgan Chase
JPM
$939B
$9.74M 2.01%
72,607
-1,333
-2% -$169K
COST icon
17
Costco
COST
$415B
$9.59M 1.98%
21,001
-94
-0.4% -$45.9K
CVS icon
18
CVS Health
CVS
$137B
$8.52M 1.76%
91,446
-3,317
-4% -$320K
HON icon
19
Honeywell
HON
$77.1B
$8.41M 1.74%
41,659
-127
-0.3% -$24.3K
NKE icon
20
Nike
NKE
$61.9B
$7.87M 1.63%
67,294
+1,107
+2% +$111K
HD icon
21
Home Depot
HD
$332B
$7.76M 1.61%
24,585
-609
-2% -$186K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.5M 1.55%
16
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$6.83M 1.41%
81,366
-11,983
-13% -$1.18M
CVX icon
24
Chevron
CVX
$388B
$6.81M 1.41%
37,949
-2,236
-6% -$390K
CRM icon
25
Salesforce
CRM
$134B
$6.6M 1.36%
49,791
+19,839
+66% +$2.89M
1
2 3 4 5

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WoodTrust Financial's Q4 2022 Portfolio in Review

As of Q4 2022, WoodTrust Financial held 152 positions worth $484M, up 8.8% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q4 2022 filing shows 14 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Applied Materials: 53,496 shares worth $5.21M. The largest sale was Accenture, an estimated $8.5M.

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

  • WoodTrust Financial's largest Q4 2022 buy was Applied Materials: 53,496 shares worth $5.21M.
  • WoodTrust Financial added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $17.1M increase.
  • WoodTrust Financial's biggest Q4 2022 reduction was Accenture, cutting an estimated $8.5M.
  • WoodTrust Financial fully exited Abiomed Inc in Q4 2022, selling an estimated $1.17M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $484M portfolio in Q4 2022.
  • WoodTrust Financial opened 14 new positions and closed 6 in Q4 2022.
  • WoodTrust Financial's portfolio value rose 8.8% quarter-over-quarter to $484M.

Based on WoodTrust Financial's 13F filing for Q4 2022, filed 23 Jan 2023.