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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
-0.7%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$17.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
PYPL icon
PayPal
PYPL
+$7.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.8M
3
KR icon
Kroger
KR
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.91M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$78.3M 10.97%
957,924
+65,851
+7% +$5.31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.8M 4.31%
57,739
+314
+0.5% +$153K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$28.3M 3.96%
176,059
+4,107
+2% +$671K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$27.5M 3.85%
112,333
+1,700
+2% +$442K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.6M 3.45%
162,948
+2,858
+2% +$462K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.4M 3.42%
539,980
+41,997
+8% +$1.89M
MSFT icon
7
Microsoft
MSFT
$2.84T
$23.9M 3.35%
63,772
+1,790
+3% +$730K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.1M 3.24%
90,425
+907
+1% +$256K
AMZN icon
9
Amazon
AMZN
$2.5T
$22.3M 3.12%
117,223
+2,107
+2% +$457K
AAPL icon
10
Apple
AAPL
$4.89T
$21.4M 2.99%
96,249
-282
-0.3% -$65.3K
JPM icon
11
JPMorgan Chase
JPM
$939B
$19.5M 2.73%
79,564
-486
-0.6% -$124K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$18M 2.53%
108,830
+13,948
+15% +$2.18M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 2.16%
30,068
+22,187
+282% +$12M
CRM icon
14
Salesforce
CRM
$134B
$15.4M 2.16%
57,572
+279
+0.5% +$86.8K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.4M 2.01%
18
+1
+6% +$729K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.9%
87,858
+142
+0.2% +$25.8K
WMT icon
17
Walmart Inc
WMT
$871B
$12.8M 1.79%
145,562
-1,586
-1% -$149K
UNH icon
18
UnitedHealth
UNH
$382B
$12.6M 1.77%
24,119
+1,725
+8% +$882K
AXP icon
19
American Express
AXP
$223B
$11M 1.54%
40,985
-21
-0.1% -$6.21K
COST icon
20
Costco
COST
$415B
$10.8M 1.51%
11,400
-8,349
-42% -$8.14M
AMAT icon
21
Applied Materials
AMAT
$426B
$10.7M 1.49%
73,423
+5,669
+8% +$953K
PEP icon
22
PepsiCo
PEP
$186B
$10.6M 1.49%
71,000
+9,864
+16% +$1.47M
HD icon
23
Home Depot
HD
$332B
$10.4M 1.46%
28,400
+501
+2% +$195K
PYPL icon
24
PayPal
PYPL
$49.5B
$10.4M 1.46%
159,365
+96,217
+152% +$7.49M
DIS icon
25
Walt Disney
DIS
$165B
$9.49M 1.33%
96,158
+6,047
+7% +$650K
1
2 3 4 5

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WoodTrust Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WoodTrust Financial held 188 positions worth $714M, up 0.44% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2025 filing shows 11 new, 62 increased, 50 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M. The largest sale was Costco, an estimated $8.14M.

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

  • WoodTrust Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M.
  • WoodTrust Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • WoodTrust Financial's biggest Q1 2025 reduction was Costco, cutting an estimated $8.14M.
  • WoodTrust Financial fully exited Kroger in Q1 2025, selling an estimated $6.05M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $714M portfolio in Q1 2025.
  • WoodTrust Financial opened 11 new positions and closed 25 in Q1 2025.
  • WoodTrust Financial's portfolio value rose 0.44% quarter-over-quarter to $714M.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.