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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
+0.77%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$11.9M
Cap. Flow
+$9.78M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
KMX icon
CarMax
KMX
+$958K
3
GWRE icon
Guidewire Software
GWRE
+$854K
4
LZ icon
LegalZoom.com
LZ
+$775K
5
SPT icon
Sprout Social
SPT
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.18%
2 Technology 15.17%
3 Financials 13.12%
4 Industrials 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$62.9M 9.77%
+802,488
New +$63.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.8M 4.17%
59,988
-606
-1% -$256K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$24.1M 3.74%
+159,994
New +$24.3M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$23.6M 3.68%
+103,019
New +$23.6M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.7M 3.52%
+148,759
New +$22.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.6M 3.52%
55,651
-231
-0.4% -$94.4K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21.8M 3.38%
+82,861
New +$21.5M
AMZN icon
8
Amazon
AMZN
$2.79T
$21.4M 3.33%
110,801
+1,667
+2% +$306K
AAPL icon
9
Apple
AAPL
$4.67T
$20.7M 3.22%
98,213
+1,181
+1% +$220K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19.3M 2.99%
+439,993
New +$19M
COST icon
11
Costco
COST
$406B
$16.9M 2.62%
19,838
-190
-0.9% -$148K
JPM icon
12
JPMorgan Chase
JPM
$953B
$16M 2.49%
79,039
+54
+0.1% +$10.6K
CRM icon
13
Salesforce
CRM
$213B
$14.5M 2.25%
56,301
+39
+0.1% +$10.4K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$13.6M 2.12%
93,333
+1,363
+1% +$203K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$11.9M 1.86%
65,544
+66
+0.1% +$11.1K
UNH icon
16
UnitedHealth
UNH
$356B
$11M 1.72%
21,676
+374
+2% +$183K
AMAT icon
17
Applied Materials
AMAT
$361B
$10.9M 1.7%
46,216
-1,185
-2% -$254K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.4M 1.62%
17
– –
PEP icon
19
PepsiCo
PEP
$188B
$10M 1.56%
60,876
+1,623
+3% +$280K
WMT icon
20
Walmart Inc
WMT
$850B
$9.92M 1.54%
146,566
+2,189
+2% +$138K
AXP icon
21
American Express
AXP
$220B
$9.45M 1.47%
40,796
-436
-1% -$101K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$9.15M 1.42%
49,899
-31
-0.1% -$5.27K
HD icon
23
Home Depot
HD
$320B
$8.97M 1.4%
26,068
+1,313
+5% +$448K
DIS icon
24
Walt Disney
DIS
$182B
$8.27M 1.29%
83,314
+4,479
+6% +$482K
PFE icon
25
Pfizer
PFE
$162B
$8.07M 1.25%
288,292
+19,190
+7% +$528K
1
2 3 4 5

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WoodTrust Financial's Q2 2024 Portfolio in Review

As of Q2 2024, WoodTrust Financial held 204 positions worth $643M, up 1.9% from $631M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q2 2024 filing shows 36 new, 47 increased, 47 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M. The largest sale was CVS Health, an estimated $8.35M.

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

  • WoodTrust Financial's largest Q2 2024 buy was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.
  • WoodTrust Financial added most to Blackstone in Q2 2024, an estimated $966K increase.
  • WoodTrust Financial's biggest Q2 2024 reduction was Guidewire Software, cutting an estimated $854K.
  • WoodTrust Financial fully exited CVS Health in Q2 2024, selling an estimated $8.35M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $643M portfolio in Q2 2024.
  • WoodTrust Financial opened 36 new positions and closed 39 in Q2 2024.
  • WoodTrust Financial's portfolio value rose 1.9% quarter-over-quarter to $643M.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.