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WF

WoodTrust Financial Portfolio holdings

AUM $825M Turnover 11.05%
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+20.13%
3 Year Est. Return
+80.27%
5 Year Est. Return
+84.72%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$67.1M
Cap. Flow
-$20M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.73%
Holding
197
New
23
Increased
71
Reduced
43
Closed
18
Avg Time Held
3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.57M
2
BAC icon
Bank of America
BAC
+$5.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.23M
2
PYPL icon
PayPal
PYPL
+$7.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.38M
4
TYL icon
Tyler Technologies
TYL
+$5.05M
5
HON icon
Honeywell
HON
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.67%
2 Technology 15.3%
3 Financials 12.13%
4 Industrials 10.11%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$99.8M 11.86%
961,159
-31,128
-3% -$3.2M
2024 Q2
8 quarters
AMAT icon
2
Applied Materials
AMAT
$341B
$43.5M 5.17%
60,159
-5,664
-9% -$2.61M
2022 Q4
14 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.2M 3.94%
556,067
-19,790
-3% -$1.16M
2025 Q3
3 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.6M 3.75%
63,052
+10,267
+19% +$4.94M
2017 Q4
34 quarters
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.8B
$29.2M 3.47%
132,146
-10,259
-7% -$2.15M
2024 Q2
8 quarters
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$28.9M 3.43%
146,282
-8,425
-5% -$1.63M
2025 Q3
3 quarters
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.7B
$28.6M 3.39%
72,513
-6,264
-8% -$2.29M
2024 Q2
8 quarters
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$28.3M 3.36%
92,394
-6,175
-6% -$1.78M
2025 Q3
3 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$27.7M 3.29%
84,705
+11,586
+16% +$3.6M
2017 Q4
34 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$25.8M 3.06%
72,155
-3,603
-5% -$1.3M
2017 Q4
34 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$25.5M 3.03%
107,196
-5,383
-5% -$1.35M
2017 Q4
34 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$24.4M 2.9%
84,277
-3,604
-4% -$1.03M
2017 Q4
34 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$22.5M 2.68%
60,384
-1,157
-2% -$468K
2017 Q4
34 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$18.4M 2.18%
26,737
+7,880
+42% +$5.25M
2025 Q3
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$18.2M 2.16%
71,527
-31,670
-31% -$7.38M
2017 Q4
34 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.7M 1.87%
21
+1
+5% +$721K
2017 Q4
34 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$14.2M 1.68%
40,053
-3,788
-9% -$1.35M
2017 Q4
34 quarters
WMT icon
18
Walmart Inc
WMT
$935B
$14M 1.66%
123,573
-4,074
-3% -$506K
2019 Q3
27 quarters
AXP icon
19
American Express
AXP
$212B
$12.4M 1.47%
36,591
-1,278
-3% -$409K
2017 Q4
34 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$12M 1.43%
28,869
-1,960
-6% -$726K
2018 Q2
32 quarters
HD icon
21
Home Depot
HD
$308B
$10.8M 1.28%
30,557
+1,709
+6% +$556K
2017 Q4
34 quarters
PEP icon
22
PepsiCo
PEP
$175B
$10.1M 1.2%
74,683
+208
+0.3% +$31.1K
2017 Q4
34 quarters
PFE icon
23
Pfizer
PFE
$168B
$10M 1.19%
416,886
+12,348
+3% +$323K
2021 Q1
21 quarters
DE icon
24
Deere & Co
DE
$175B
$9.51M 1.13%
14,986
-383
-2% -$222K
2022 Q1
17 quarters
WM icon
25
Waste Management
WM
$89.6B
$9.46M 1.12%
42,456
+413
+1% +$91.9K
2017 Q4
34 quarters
1
2 3 4 5

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WoodTrust Financial's Q2 2026 Portfolio in Review

As of Q2 2026, WoodTrust Financial held 197 positions worth $842M, up 8.7% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial's Q2 2026 filing shows 23 new, 71 increased, 43 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 14,369 shares worth $3.18M. The largest sale was Walt Disney, an estimated $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • WoodTrust Financial's largest Q2 2026 buy was Honeywell Aerospace: 14,369 shares worth $3.18M.
  • WoodTrust Financial added most to NVIDIA in Q2 2026, an estimated $5.57M increase.
  • WoodTrust Financial's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $7.38M.
  • WoodTrust Financial fully exited Walt Disney in Q2 2026, selling an estimated $9.23M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $842M portfolio in Q2 2026.
  • WoodTrust Financial opened 23 new positions and closed 18 in Q2 2026.
  • WoodTrust Financial's portfolio value rose 8.7% quarter-over-quarter to $842M.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.