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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
+6.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$631K
AUM Growth
-$585M
Cap. Flow
-$183M
Cap. Flow %
-28,959.04%
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
PFE icon
Pfizer
PFE
+$2.42M
3
CVS icon
CVS Health
CVS
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.5K 4.04%
60,594
-1,207
-2% -$489K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.5K 3.72%
55,882
-841
-1% -$331K
AMZN icon
3
Amazon
AMZN
$2.5T
$19.7K 3.12%
109,134
-708
-0.6% -$118K
CRM icon
4
Salesforce
CRM
$134B
$16.9K 2.68%
56,262
-1,711
-3% -$494K
AAPL icon
5
Apple
AAPL
$4.89T
$16.6K 2.64%
97,032
-5,478
-5% -$996K
JPM icon
6
JPMorgan Chase
JPM
$939B
$15.8K 2.51%
78,985
+1,291
+2% +$233K
COST icon
7
Costco
COST
$415B
$14.7K 2.32%
20,028
-569
-3% -$406K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$14.5K 2.3%
91,970
+9,033
+11% +$1.44M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8K 1.71%
17
– –
UNH icon
10
UnitedHealth
UNH
$382B
$10.5K 1.67%
21,302
-426
-2% -$217K
PEP icon
11
PepsiCo
PEP
$186B
$10.4K 1.64%
59,253
+1,081
+2% +$182K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.88K 1.57%
65,478
-1,248
-2% -$179K
AMAT icon
13
Applied Materials
AMAT
$426B
$9.78K 1.55%
47,401
-1,763
-4% -$323K
DIS icon
14
Walt Disney
DIS
$165B
$9.65K 1.53%
78,835
+14,337
+22% +$1.5M
HD icon
15
Home Depot
HD
$332B
$9.5K 1.5%
24,755
+700
+3% +$256K
AXP icon
16
American Express
AXP
$223B
$9.39K 1.49%
41,232
-663
-2% -$137K
WMT icon
17
Walmart Inc
WMT
$871B
$8.69K 1.38%
144,377
+677
+0.5% +$38.7K
CVS icon
18
CVS Health
CVS
$137B
$8.35K 1.32%
104,722
+24,992
+31% +$1.91M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$7.6K 1.2%
49,930
-2,244
-4% -$324K
PFE icon
20
Pfizer
PFE
$140B
$7.47K 1.18%
269,102
+87,287
+48% +$2.42M
NKE icon
21
Nike
NKE
$61.9B
$7.42K 1.18%
78,986
+8,916
+13% +$907K
GS icon
22
Goldman Sachs
GS
$313B
$6.92K 1.1%
16,581
-169
-1% -$65.6K
WM icon
23
Waste Management
WM
$95.9B
$6.91K 1.09%
32,413
-33,603
-51% -$6.6M
DE icon
24
Deere & Co
DE
$170B
$6.39K 1.01%
15,567
+14,629
+1,560% +$5.61M
CVX icon
25
Chevron
CVX
$388B
$6.32K 1%
40,054
+3,108
+8% +$469K
1
2 3 4 5

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BPIM
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TCM
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WoodTrust Financial's Q1 2024 Portfolio in Review

As of Q1 2024, WoodTrust Financial held 199 positions worth $631K, down 100% from $586M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial withdrew a net $183M in Q1 2024, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $55M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Toast worth $754.

  • WoodTrust Financial's largest Q1 2024 buy was Toast: 30,230 shares worth $754.
  • WoodTrust Financial added most to Deere & Co in Q1 2024, an estimated $5.61M increase.
  • WoodTrust Financial's biggest Q1 2024 reduction was Waste Management, cutting an estimated $6.6M.
  • WoodTrust Financial fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $55M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $631K portfolio in Q1 2024.
  • WoodTrust Financial opened 35 new positions and closed 31 in Q1 2024.
  • WoodTrust Financial's portfolio value fell 100% quarter-over-quarter to $631K.

Based on WoodTrust Financial's 13F filing for Q1 2024, filed 17 Apr 2024.