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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
+0.99%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.39M
Cap. Flow
+$9.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
4
XYZ
Block Inc
XYZ
+$1.36M
5
ACN icon
Accenture
ACN
+$1.25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
PFE icon
Pfizer
PFE
+$1.33M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
POOL icon
Pool Corp
POOL
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$67.5M 9.49%
892,073
+40,759
+5% +$3.23M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28.1M 3.95%
110,633
+2,736
+3% +$704K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$27.8M 3.91%
171,952
+5,500
+3% +$928K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.3M 3.7%
160,090
+4,778
+3% +$815K
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.1M 3.68%
61,982
+1,010
+2% +$430K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$26M 3.66%
57,425
+316
+0.6% +$146K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.8M 3.62%
89,518
+2,764
+3% +$818K
AMZN icon
8
Amazon
AMZN
$2.5T
$25.3M 3.55%
115,116
-502
-0.4% -$103K
AAPL icon
9
Apple
AAPL
$4.89T
$24.2M 3.4%
96,531
+883
+0.9% +$208K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 3.09%
497,983
+23,784
+5% +$1.11M
JPM icon
11
JPMorgan Chase
JPM
$939B
$19.2M 2.7%
80,050
-56
-0.1% -$13K
CRM icon
12
Salesforce
CRM
$134B
$19.2M 2.69%
57,293
-905
-2% -$289K
COST icon
13
Costco
COST
$415B
$18.1M 2.55%
19,749
-123
-0.6% -$114K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 2.34%
87,716
+21,490
+32% +$3.76M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$13.7M 1.93%
94,882
-5,847
-6% -$906K
WMT icon
16
Walmart Inc
WMT
$871B
$13.3M 1.87%
147,148
-290
-0.2% -$25.2K
AXP icon
17
American Express
AXP
$223B
$12.2M 1.71%
41,006
-326
-0.8% -$93.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.6M 1.63%
17
– –
UNH icon
19
UnitedHealth
UNH
$382B
$11.3M 1.59%
22,394
-17
-0.1% -$9.66K
AMAT icon
20
Applied Materials
AMAT
$426B
$11M 1.55%
67,754
-161
-0.2% -$29.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$11M 1.55%
37,932
+24,190
+176% +$7.06M
HD icon
22
Home Depot
HD
$332B
$10.9M 1.53%
27,899
+176
+0.6% +$71.9K
DIS icon
23
Walt Disney
DIS
$165B
$10M 1.41%
90,111
-2,150
-2% -$226K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$9.67M 1.36%
50,787
-46
-0.1% -$8.12K
GS icon
25
Goldman Sachs
GS
$313B
$9.43M 1.33%
16,473
-133
-0.8% -$74.2K
1
2 3 4 5

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BPIM
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TCM
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WoodTrust Financial's Q4 2024 Portfolio in Review

As of Q4 2024, WoodTrust Financial held 194 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q4 2024 filing shows 9 new, 63 increased, 54 reduced and 17 closed positions. Its largest new stake was Block Inc: 16,542 shares worth $1.41M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.8M.

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

  • WoodTrust Financial's largest Q4 2024 buy was Block Inc: 16,542 shares worth $1.41M.
  • WoodTrust Financial added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $7.06M increase.
  • WoodTrust Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.33M.
  • WoodTrust Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.8M.
  • WoodTrust Financial's ten largest holdings make up 42% of its $711M portfolio in Q4 2024.
  • WoodTrust Financial opened 9 new positions and closed 17 in Q4 2024.
  • WoodTrust Financial's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.