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WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$24.6M
(+4.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$4.86M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.73M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Illinois Tool Works
ITW
|
+$5.25M |
| 3 |
Honeywell
HON
|
+$3.11M |
| 4 |
General Mills
GIS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $51.8M | 9.6% |
714,688
+9,588
| +1% | +$696K |
|
2
Microsoft
MSFT
$2.84T
| $21.5M | 3.97% |
62,993
+1,051
| +2% | +$329K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $21.1M | 3.91% |
152,452
+6,868
| +5% | +$916K |
|
|
4
Apple
AAPL
$4.89T
| $20.2M | 3.75% |
104,245
-3,900
| -4% | -$680K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $20.1M | 3.73% |
97,909
+8,938
| +10% | +$1.73M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20M | 3.71% |
142,220
+16,137
| +13% | +$2.18M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 3.67% |
58,161
-137
| -0.2% | -$44.7K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $19M | 3.52% |
78,329
+7,309
| +10% | +$1.68M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.3M | 2.84% |
376,335
+50,351
| +15% | +$2.03M |
|
10
Amazon
AMZN
$2.5T
| $14.8M | 2.74% |
113,419
+7,310
| +7% | +$835K |
|
11
Johnson & Johnson
JNJ
$635B
| $14.7M | 2.72% |
88,718
+1,060
| +1% | +$171K |
|
12
Salesforce
CRM
$134B
| $12.6M | 2.33% |
59,587
+1,808
| +3% | +$369K |
|
13
Costco
COST
$415B
| $11.5M | 2.13% |
21,398
+184
| +0.9% | +$93.1K |
|
14
Waste Management
WM
$95.9B
| $11.5M | 2.13% |
66,302
+140
| +0.2% | +$23.1K |
|
15
JPMorgan Chase
JPM
$939B
| $11M | 2.05% |
75,922
+2,100
| +3% | +$289K |
|
16
PepsiCo
PEP
$186B
| $10.7M | 1.97% |
57,504
-781
| -1% | -$146K |
|
17
UnitedHealth
UNH
$382B
| $10.4M | 1.92% |
21,550
+25
| +0.1% | +$12.2K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.8M | 1.63% |
17
| – | – |
|
19
Pfizer
PFE
$140B
| $8.24M | 1.53% |
224,639
+7,394
| +3% | +$288K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.21M | 1.52% |
68,609
+1,276
| +2% | +$147K |
|
21
Nike
NKE
$61.9B
| $7.72M | 1.43% |
69,970
+2,448
| +4% | +$286K |
|
22
Applied Materials
AMAT
$426B
| $7.53M | 1.39% |
52,071
-1,353
| -3% | -$169K |
|
23
Home Depot
HD
$332B
| $7.33M | 1.36% |
23,595
-1,247
| -5% | -$368K |
|
24
Walmart Inc
WMT
$871B
| $7.3M | 1.35% |
139,335
-1,455
| -1% | -$73.4K |
|
25
American Express
AXP
$223B
| $7.27M | 1.35% |
41,713
+784
| +2% | +$126K |
|
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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 Total Stock Market ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- 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 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.