Latest WoodTrust Financial Corp Stock Portfolio
WoodTrust Financial Corp Performance:
2024 Q3: 4.37%YTD: 10.73%2023: 12.95%
Performance for 2024 Q3 is 4.37%, and YTD is 10.73%, and 2023 is 12.95%.
About WoodTrust Financial Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WoodTrust Financial Corp reported an equity portfolio of $703.4 Millions as of 30 Sep, 2024.
The top stock holdings of WoodTrust Financial Corp are IJR, VB, . The fund has invested 10.1% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4% of portfolio in VANGUARD INDEX FDS MCAP VL IDXVIP.
The fund managers got completely rid off MONGODB INC CL A (MDB), SCHWAB STRATEGIC TR US LRG CAP ETF (FNDA) and NICOLET BANKSHARES INC COM (NIC) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV COM (FIS), BANK MONTREAL QUE COM and ISHARES TR CORE S&P MCP ETF (IJR). WoodTrust Financial Corp opened new stock positions in BILL HOLDINGS INC COM (BILL), VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) and INVESCO EXCHANGE TRADED FD T S&P500 QUALITY (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC CL A (PSTG), ISHARES TR MSCI KLD400 SOC (AAXJ) and INSULET CORP COM (PODD).
The top stock holdings of WoodTrust Financial Corp are IJR, VB, . The fund has invested 10.1% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4% of portfolio in VANGUARD INDEX FDS MCAP VL IDXVIP.
The fund managers got completely rid off MONGODB INC CL A (MDB), SCHWAB STRATEGIC TR US LRG CAP ETF (FNDA) and NICOLET BANKSHARES INC COM (NIC) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV COM (FIS), BANK MONTREAL QUE COM and ISHARES TR CORE S&P MCP ETF (IJR). WoodTrust Financial Corp opened new stock positions in BILL HOLDINGS INC COM (BILL), VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) and INVESCO EXCHANGE TRADED FD T S&P500 QUALITY (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC CL A (PSTG), ISHARES TR MSCI KLD400 SOC (AAXJ) and INSULET CORP COM (PODD).
WoodTrust Financial Corp Annual Return Estimates Vs S&P 500
Our best estimate is that WoodTrust Financial Corp made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| bill holdings inc com | 422,000 |
| vanguard mun bd fds tax exempt bd | 421,000 |
| invesco exchange traded fd t s&p500 quality | 370,000 |
| vanguard tax-managed fds van ftse dev mkt | 312,000 |
| ishares tr pfd and incm sec | 303,000 |
| vanguard bd index fds short trm bond | 264,000 |
| ishares tr core us aggbd et | 262,000 |
| pacer fds tr us cash cows 100 | 260,000 |
New stocks bought by WoodTrust Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| pure storage inc cl a | 219 |
| ishares tr msci kld400 soc | 94.7 |
| insulet corp com | 57.67 |
| remitly global inc com | 54.17 |
| applied matls inc com | 46.95 |
| lowes cos inc com | 30.42 |
| ford mtr co com | 29.75 |
| irhythm technologies inc com | 28.39 |
Additions to existing portfolio by WoodTrust Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity natl information sv com | -91.65 |
| bank montreal que com | -90.21 |
| ishares tr core s&p mcp etf | -61.24 |
| bristol-myers squibb co com | -58.11 |
| schwab charles corp com | -47.9 |
| meta platforms inc cl a | -44.55 |
| select sector spdr tr sbi healthcare | -41.33 |
| vanguard index fds total stk mkt | -37.99 |
WoodTrust Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr us lrg cap etf | -463,000 |
| sprout social inc com cl a | -236,000 |
| alliant energy corp com | -316,000 |
| schwab strategic tr us dividend eq | -360,000 |
| nicolet bankshares inc com | -319,000 |
| sysco corp com | -249,000 |
| mongodb inc cl a | -837,000 |
| trex co inc com | -222,000 |
WoodTrust Financial Corp got rid off the above stocks
Sector Distribution
WoodTrust Financial Corp has about 39.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.7 |
| Technology | 14.1 |
| Industrials | 9.1 |
| Healthcare | 8.3 |
| Consumer Cyclical | 7.8 |
| Financial Services | 7.6 |
| Consumer Defensive | 7.1 |
| Communication Services | 4.2 |
Market Cap. Distribution
WoodTrust Financial Corp has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 26.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 57.4% of the stocks held by WoodTrust Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 41.6 |
WoodTrust Financial Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WoodTrust Financial Corp
WoodTrust Financial Corp has 180 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WoodTrust Financial Corp last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.17 | 95,648 | 22,286,000 | reduced | -2.61 | ||
| AAXJ | ishares tr msci kld400 soc | 0.19 | 12,480 | 1,358,000 | added | 94.7 | ||
| AAXJ | ishares tr pfd and incm sec | 0.04 | 9,110 | 303,000 | new | |||
| ABBV | abbvie inc com | 0.11 | 3,780 | 746,000 | added | 23.81 | ||
| ABT | abbott labs com | 0.09 | 5,691 | 649,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 832 | 294,000 | added | 21.64 | ||
| ADBE | adobe inc com | 0.04 | 571 | 296,000 | added | 1.06 | ||
| AFTY | pacer fds tr us cash cows 100 | 0.04 | 4,500 | 260,000 | new | |||
| AIR | aar corp com | 0.04 | 3,750 | 245,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 1.95 | 67,915 | 13,722,000 | added | 46.95 | ||
| AME | ametek inc com | 0.29 | 11,849 | 2,034,000 | added | 9.22 | ||
| AMGN | amgen inc com | 0.33 | 7,164 | 2,308,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 3.06 | 115,618 | 21,543,000 | added | 4.35 | ||
| AON | aon plc shs cl a | 0.30 | 6,085 | 2,105,000 | unchanged | 0.00 | ||
| ASB | associated banc corp com | 0.05 | 16,112 | 347,000 | reduced | -9.31 | ||
| AVGO | broadcom inc com | 0.04 | 1,790 | 309,000 | added | 1.7 | ||
| AXP | american express co com | 1.59 | 41,332 | 11,209,000 | added | 1.31 | ||
| BAC | bank america corp com | 0.09 | 16,543 | 656,000 | reduced | -30.94 | ||
| BAH | booz allen hamilton hldg cor cl a | 0.14 | 6,050 | 985,000 | reduced | -1.63 | ||
| BBAX | j p morgan exchange traded f intrnl res eqt | 0.04 | 3,815 | 252,000 | new | |||