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WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.09M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.11M
3
TRMB icon
Trimble
TRMB
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$50.4M 9.79%
705,100
+23,184
+3% +$1.62M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$19.5M 3.79%
145,584
+3,479
+2% +$483K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 3.49%
58,298
+271
+0.5% +$83.5K
MSFT icon
4
Microsoft
MSFT
$2.89T
$17.9M 3.47%
61,942
+1,991
+3% +$508K
AAPL icon
5
Apple
AAPL
$4.95T
$17.8M 3.46%
108,145
-306
-0.3% -$45.2K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$17.3M 3.37%
88,971
+2,720
+3% +$521K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.3M 3.35%
126,083
+3,328
+3% +$482K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$17.1M 3.32%
83,743
-30,436
-27% -$6.09M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.1M 3.13%
71,020
+3,181
+5% +$728K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$13.6M 2.64%
87,658
+2,792
+3% +$451K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.2M 2.56%
325,984
+41,803
+15% +$1.7M
CRM icon
12
Salesforce
CRM
$142B
$11.5M 2.24%
57,779
+7,988
+16% +$1.35M
AMZN icon
13
Amazon
AMZN
$2.49T
$11M 2.13%
106,109
+24,743
+30% +$2.39M
WM icon
14
Waste Management
WM
$95.5B
$10.8M 2.1%
66,162
+1,044
+2% +$160K
PEP icon
15
PepsiCo
PEP
$191B
$10.6M 2.06%
58,285
+692
+1% +$121K
COST icon
16
Costco
COST
$422B
$10.5M 2.05%
21,214
+213
+1% +$104K
UNH icon
17
UnitedHealth
UNH
$379B
$10.2M 1.97%
21,525
+513
+2% +$248K
JPM icon
18
JPMorgan Chase
JPM
$947B
$9.62M 1.87%
73,822
+1,215
+2% +$166K
PFE icon
19
Pfizer
PFE
$141B
$8.86M 1.72%
217,245
+8,842
+4% +$382K
NKE icon
20
Nike
NKE
$62.5B
$8.28M 1.61%
67,522
+228
+0.3% +$28K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.92M 1.54%
17
+1
+6% +$467K
HON icon
22
Honeywell
HON
$77.9B
$7.57M 1.47%
42,039
+380
+0.9% +$71.4K
HD icon
23
Home Depot
HD
$335B
$7.33M 1.42%
24,842
+257
+1% +$78.8K
CVS icon
24
CVS Health
CVS
$137B
$7.25M 1.41%
97,543
+6,097
+7% +$511K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$6.98M 1.36%
67,333
+4,587
+7% +$440K
1
2 3 4 5

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WoodTrust Financial's Q1 2023 Portfolio in Review

As of Q1 2023, WoodTrust Financial held 157 positions worth $515M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q1 2023 filing shows 11 new, 60 increased, 16 reduced and 12 closed positions. Its largest new stake was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2023 buy was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M.
  • WoodTrust Financial added most to Amazon in Q1 2023, an estimated $2.39M increase.
  • WoodTrust Financial's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.09M.
  • WoodTrust Financial fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $2.11M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • WoodTrust Financial opened 11 new positions and closed 12 in Q1 2023.
  • WoodTrust Financial's portfolio value rose 6.5% quarter-over-quarter to $515M.

Based on WoodTrust Financial's 13F filing for Q1 2023, filed 14 Apr 2023.