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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
+6.55%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$24.6M
Cap. Flow
-$5.44M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
ITW icon
Illinois Tool Works
ITW
+$5.25M
3
HON icon
Honeywell
HON
+$3.11M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.89%
2 Technology 15.47%
3 Financials 12.14%
4 Healthcare 10.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$51.8M 9.6%
714,688
+9,588
+1% +$696K
MSFT icon
2
Microsoft
MSFT
$3.64T
$21.5M 3.97%
62,993
+1,051
+2% +$329K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$21.1M 3.91%
152,452
+6,868
+5% +$916K
AAPL icon
4
Apple
AAPL
$4.85T
$20.2M 3.75%
104,245
-3,900
-4% -$680K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$20.1M 3.73%
97,909
+8,938
+10% +$1.73M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.1B
$20M 3.71%
142,220
+16,137
+13% +$2.18M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.8M 3.67%
58,161
-137
-0.2% -$44.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19M 3.52%
78,329
+7,309
+10% +$1.68M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.3M 2.84%
376,335
+50,351
+15% +$2.03M
AMZN icon
10
Amazon
AMZN
$2.65T
$14.8M 2.74%
113,419
+7,310
+7% +$835K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$14.7M 2.72%
88,718
+1,060
+1% +$171K
CRM icon
12
Salesforce
CRM
$206B
$12.6M 2.33%
59,587
+1,808
+3% +$369K
COST icon
13
Costco
COST
$396B
$11.5M 2.13%
21,398
+184
+0.9% +$93.1K
WM icon
14
Waste Management
WM
$85.5B
$11.5M 2.13%
66,302
+140
+0.2% +$23.1K
JPM icon
15
JPMorgan Chase
JPM
$927B
$11M 2.05%
75,922
+2,100
+3% +$289K
PEP icon
16
PepsiCo
PEP
$183B
$10.7M 1.97%
57,504
-781
-1% -$146K
UNH icon
17
UnitedHealth
UNH
$337B
$10.4M 1.92%
21,550
+25
+0.1% +$12.2K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.8M 1.63%
17
– –
PFE icon
19
Pfizer
PFE
$157B
$8.24M 1.53%
224,639
+7,394
+3% +$288K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$8.21M 1.52%
68,609
+1,276
+2% +$147K
NKE icon
21
Nike
NKE
$53.1B
$7.72M 1.43%
69,970
+2,448
+4% +$286K
AMAT icon
22
Applied Materials
AMAT
$330B
$7.53M 1.39%
52,071
-1,353
-3% -$169K
HD icon
23
Home Depot
HD
$302B
$7.33M 1.36%
23,595
-1,247
-5% -$368K
WMT icon
24
Walmart Inc
WMT
$853B
$7.3M 1.35%
139,335
-1,455
-1% -$73.4K
AXP icon
25
American Express
AXP
$211B
$7.27M 1.35%
41,713
+784
+2% +$126K
1
2 3 4 5

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WoodTrust Financial's Q2 2023 Portfolio in Review

As of Q2 2023, WoodTrust Financial held 159 positions worth $540M, up 4.8% from $515M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q2 2023 filing shows 14 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 61,560 shares worth $5.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • WoodTrust Financial's largest Q2 2023 buy was Microchip Technology: 61,560 shares worth $5.51M.
  • WoodTrust Financial added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $2.18M increase.
  • WoodTrust Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.4M.
  • WoodTrust Financial fully exited Illinois Tool Works in Q2 2023, selling an estimated $5.25M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $540M portfolio in Q2 2023.
  • WoodTrust Financial opened 14 new positions and closed 10 in Q2 2023.
  • WoodTrust Financial's portfolio value rose 4.8% quarter-over-quarter to $540M.

Based on WoodTrust Financial's 13F filing for Q2 2023, filed 28 Jul 2023.