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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
+7.05%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$60.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
4
NKE icon
Nike
NKE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.13M
5
SCHW
Charles Schwab
SCHW
+$995K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$71.2M 10.12%
851,314
+48,826
+6% +$3.93M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$27.9M 3.97%
166,452
+6,458
+4% +$1.03M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 3.74%
57,109
+1,458
+3% +$645K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.3M 3.73%
107,897
+4,878
+5% +$1.14M
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.2M 3.73%
60,972
+984
+2% +$421K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.9M 3.68%
155,312
+6,553
+4% +$1.06M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$24.6M 3.5%
86,754
+3,893
+5% +$1.07M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.7M 3.23%
474,199
+34,206
+8% +$1.52M
AAPL icon
9
Apple
AAPL
$4.89T
$22.3M 3.17%
95,648
-2,565
-3% -$573K
AMZN icon
10
Amazon
AMZN
$2.5T
$21.5M 3.06%
115,618
+4,817
+4% +$879K
COST icon
11
Costco
COST
$415B
$17.6M 2.5%
19,872
+34
+0.2% +$29.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$16.9M 2.4%
80,106
+1,067
+1% +$225K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$16.3M 2.32%
100,729
+7,396
+8% +$1.18M
CRM icon
14
Salesforce
CRM
$134B
$15.9M 2.26%
58,198
+1,897
+3% +$486K
AMAT icon
15
Applied Materials
AMAT
$426B
$13.7M 1.95%
67,915
+21,699
+47% +$4.45M
UNH icon
16
UnitedHealth
UNH
$382B
$13.1M 1.86%
22,411
+735
+3% +$416K
WMT icon
17
Walmart Inc
WMT
$871B
$11.9M 1.69%
147,438
+872
+0.6% +$64K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.8M 1.67%
17
– –
HD icon
19
Home Depot
HD
$332B
$11.2M 1.6%
27,723
+1,655
+6% +$604K
AXP icon
20
American Express
AXP
$223B
$11.2M 1.59%
41,332
+536
+1% +$133K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 1.56%
66,226
+682
+1% +$114K
PEP icon
22
PepsiCo
PEP
$186B
$10.9M 1.56%
64,341
+3,465
+6% +$595K
PFE icon
23
Pfizer
PFE
$140B
$9.42M 1.34%
325,370
+37,078
+13% +$1.08M
DIS icon
24
Walt Disney
DIS
$165B
$8.88M 1.26%
92,261
+8,947
+11% +$823K
NKE icon
25
Nike
NKE
$61.9B
$8.69M 1.24%
98,289
+16,303
+20% +$1.28M
1
2 3 4 5

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BPIM
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TCM
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SC
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BWA
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WoodTrust Financial's Q3 2024 Portfolio in Review

As of Q3 2024, WoodTrust Financial held 193 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q3 2024 filing shows 28 new, 67 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K. The largest sale was Fidelity National Information Services, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K.
  • WoodTrust Financial added most to Applied Materials in Q3 2024, an estimated $4.45M increase.
  • WoodTrust Financial's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $3.65M.
  • WoodTrust Financial fully exited MongoDB in Q3 2024, selling an estimated $837K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • WoodTrust Financial opened 28 new positions and closed 8 in Q3 2024.
  • WoodTrust Financial's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.