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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
+11.36%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
RMD icon
ResMed
RMD
+$1.02M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.27M
2
KO icon
Coca-Cola
KO
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EXAS
Exact Sciences
EXAS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$55M 9.39%
730,142
-3,209
-0.4% -$227K
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.2M 3.97%
61,801
-373
-0.6% -$133K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.9M 3.73%
140,792
-2,944
-2% -$408K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$21.8M 3.73%
150,672
+9,822
+7% +$1.32M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$21.5M 3.67%
97,966
-488
-0.5% -$97.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 3.45%
56,723
-305
-0.5% -$107K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.8M 3.38%
78,416
+4,134
+6% +$932K
AAPL icon
8
Apple
AAPL
$4.89T
$19.7M 3.37%
102,510
-1,833
-2% -$338K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$19.3M 3.29%
81,323
+31,282
+63% +$6.92M
AMZN icon
10
Amazon
AMZN
$2.5T
$16.7M 2.85%
109,842
-3,921
-3% -$550K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 2.72%
388,098
+31,535
+9% +$1.25M
CRM icon
12
Salesforce
CRM
$134B
$15.3M 2.6%
57,973
-895
-2% -$203K
COST icon
13
Costco
COST
$415B
$13.6M 2.32%
20,597
-585
-3% -$347K
JPM icon
14
JPMorgan Chase
JPM
$939B
$13.2M 2.26%
77,694
+1,763
+2% +$267K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$13M 2.22%
82,937
-3,817
-4% -$585K
WM icon
16
Waste Management
WM
$95.9B
$11.8M 2.02%
66,016
+1,162
+2% +$195K
UNH icon
17
UnitedHealth
UNH
$382B
$11.4M 1.95%
21,728
+119
+0.6% +$63.5K
PEP icon
18
PepsiCo
PEP
$186B
$9.88M 1.69%
58,172
+351
+0.6% +$58.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$9.32M 1.59%
66,726
-1,249
-2% -$168K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.22M 1.58%
17
– –
HD icon
21
Home Depot
HD
$332B
$8.34M 1.42%
24,055
+990
+4% +$307K
AMAT icon
22
Applied Materials
AMAT
$426B
$7.97M 1.36%
49,164
-1,491
-3% -$219K
AXP icon
23
American Express
AXP
$223B
$7.85M 1.34%
41,895
+838
+2% +$135K
NKE icon
24
Nike
NKE
$61.9B
$7.61M 1.3%
70,070
+1,148
+2% +$123K
WMT icon
25
Walmart Inc
WMT
$871B
$7.55M 1.29%
143,700
+2,823
+2% +$149K
1
2 3 4 5

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WoodTrust Financial's Q4 2023 Portfolio in Review

As of Q4 2023, WoodTrust Financial held 173 positions worth $586M, up 12% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q4 2023 filing shows 22 new, 63 increased, 47 reduced and 9 closed positions. Its largest new stake was ResMed: 6,620 shares worth $1.14M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2023 buy was ResMed: 6,620 shares worth $1.14M.
  • WoodTrust Financial added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $6.92M increase.
  • WoodTrust Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.27M.
  • WoodTrust Financial fully exited Exact Sciences in Q4 2023, selling an estimated $1.05M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $586M portfolio in Q4 2023.
  • WoodTrust Financial opened 22 new positions and closed 9 in Q4 2023.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $586M.

Based on WoodTrust Financial's 13F filing for Q4 2023, filed 23 Jan 2024.