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WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$45.7M
Cap. Flow
+$9.15M
Cap. Flow %
1.45%
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 Morningstar Mid-Cap Value ETF
VOE
+$21.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.98%
2 Technology 15%
3 Financials 13.4%
4 Healthcare 9.5%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$25.5M 4.04%
60,594
-1,207
-2% -$489K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.5M 3.72%
55,882
-841
-1% -$331K
AMZN icon
3
Amazon
AMZN
$2.65T
$19.7M 3.12%
109,134
-708
-0.6% -$118K
CRM icon
4
Salesforce
CRM
$206B
$16.9M 2.68%
56,262
-1,711
-3% -$494K
AAPL icon
5
Apple
AAPL
$4.85T
$16.6M 2.64%
97,032
-5,478
-5% -$996K
JPM icon
6
JPMorgan Chase
JPM
$927B
$15.8M 2.51%
78,985
+1,291
+2% +$233K
COST icon
7
Costco
COST
$396B
$14.7M 2.32%
20,028
-569
-3% -$406K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$14.5M 2.3%
91,970
+9,033
+11% +$1.44M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.8M 1.71%
17
– –
UNH icon
10
UnitedHealth
UNH
$337B
$10.5M 1.67%
21,302
-426
-2% -$217K
PEP icon
11
PepsiCo
PEP
$183B
$10.4M 1.64%
59,253
+1,081
+2% +$182K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$9.88M 1.57%
65,478
-1,248
-2% -$179K
AMAT icon
13
Applied Materials
AMAT
$330B
$9.78M 1.55%
47,401
-1,763
-4% -$323K
DIS icon
14
Walt Disney
DIS
$185B
$9.65M 1.53%
78,835
+14,337
+22% +$1.5M
HD icon
15
Home Depot
HD
$302B
$9.5M 1.5%
24,755
+700
+3% +$256K
AXP icon
16
American Express
AXP
$211B
$9.39M 1.49%
41,232
-663
-2% -$137K
WMT icon
17
Walmart Inc
WMT
$853B
$8.69M 1.38%
144,377
+677
+0.5% +$38.7K
CVS icon
18
CVS Health
CVS
$117B
$8.35M 1.32%
104,722
+24,992
+31% +$1.91M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$7.6M 1.2%
49,930
-2,244
-4% -$324K
PFE icon
20
Pfizer
PFE
$157B
$7.47M 1.18%
269,102
+87,287
+48% +$2.42M
NKE icon
21
Nike
NKE
$53.1B
$7.42M 1.18%
78,986
+8,916
+13% +$907K
GS icon
22
Goldman Sachs
GS
$273B
$6.92M 1.1%
16,581
-169
-1% -$65.6K
WM icon
23
Waste Management
WM
$85.5B
$6.91M 1.09%
32,413
-33,603
-51% -$6.6M
DE icon
24
Deere & Co
DE
$181B
$6.39M 1.01%
15,567
+14,629
+1,560% +$5.61M
CVX icon
25
Chevron
CVX
$415B
$6.32M 1%
40,054
+3,108
+8% +$469K
1
2 3 4 5

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WoodTrust Financial's Q1 2024 Portfolio in Review

As of Q1 2024, WoodTrust Financial held 199 positions worth $631M, up 7.8% from $586M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q1 2024 filing shows 35 new, 87 increased, 31 reduced and 31 closed positions. Its largest new stake was Toast: 30,230 shares worth $754K. The largest sale was iShares MSCI EAFE ETF, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • WoodTrust Financial's largest Q1 2024 buy was Toast: 30,230 shares worth $754K.
  • 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 $631M portfolio in Q1 2024.
  • WoodTrust Financial opened 35 new positions and closed 31 in Q1 2024.
  • WoodTrust Financial's portfolio value rose 7.8% quarter-over-quarter to $631M.

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