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Latest WoodTrust Financial Corp Stock Portfolio

$841Million | No. of Holdings #178

WoodTrust Financial Corp Performance

2026 Q2+9.23%
YTD+6.97%
2025-15.48%

About WoodTrust Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, WoodTrust Financial Corp reported an equity portfolio of $841.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WoodTrust Financial Corp are IJR, AMAT, VEU. The fund has invested 11.9% of it's portfolio in ISHARES TR MSCI EAFE ETF and 5.2% of portfolio in APPLIED MATLS INC COM. <br><br> The fund managers got completely rid off DISNEY WALT CO COM (DIS), PAYPAL HLDGS INC COM (PYPL) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC COM (TYL), WEC ENERGY GROUP INC COM (WEC) and JOHNSON & JOHNSON COM (JNJ). WoodTrust Financial Corp opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and ISHARES TR CORE S&P500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMER CORP COM (BAC), VANGUARD INDEX FDS GROWTH ETF (VB) and SERVICETITAN INC SHS CL A.
WoodTrust Financial Corp Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$841Million
  as of Jul 27, 2026

WoodTrust Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that WoodTrust Financial Corp made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 448.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com3,217,000
honeywell aerospace inc com3,177,000
ishares tr core s&p500 etf2,061,000
axon enterprise inc com1,858,000
asml hldg nv n y registry shs1,490,000
philip morris intl inc com673,000
taiwan semiconductor manufac sponsored ads614,000
arista networks inc com shs602,000
New stocks bought by WoodTrust Financial Corp

Additions

Ticker% Inc.
bank of amer corp com733
vanguard index fds growth etf499
servicetitan inc shs cl a457
nvidia corporation com270
meta platforms inc cl a129
eli lilly & co com48.39
sherwin williams co com42.74
vanguard index fds s&p 500 etf shs41.79
Additions to existing portfolio by WoodTrust Financial Corp

Reductions

Ticker% Reduced
tyler technologies inc com-91.87
wec energy group inc com-45.78
johnson & johnson com-30.69
ishares tr core s&p scp etf-18.24
goldman sachs group inc com-13.07
everpure inc cl a-12.8
salesforce inc com-11.73
oreilly automotive inc com-10.61
WoodTrust Financial Corp reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc com-7,551,000
disney walt co com-9,229,000
honeywell intl inc com-6,653,000
ryan specialty holdings inc cl a-603,000
netflix inc. com-995,000
intercontinental exchange in com-1,549,000
lowes cos inc com-1,906,000
mongodb inc cl a-1,506,000
WoodTrust Financial Corp got rid off the above stocks

Sector Distribution

WoodTrust Financial Corp has about 44.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others44.2
Technology14.8
Industrials9
Healthcare7.5
Financial Services6.5
Consumer Cyclical6.5
Communication Services5
Consumer Defensive4.2
Energy1.3

Market Cap. Distribution

WoodTrust Financial Corp has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.2
MEGA-CAP38.2
LARGE-CAP16.7

Stocks belong to which Index?

About 53.3% of the stocks held by WoodTrust Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.3
Others45.8
Top 5 Winners (%)%
INTC
intel corp com
213.2 %
AMAT
applied matls inc com
106.7 %
CRWD
crowdstrike hldgs inc cl a
95.3 %
psb hldgs inc wis com
82.1 %
UNH
unitedhealth group inc com
51.9 %
Top 5 Winners ($)$
AMAT
applied matls inc com
24.0 M
IJR
ishares tr msci eafe etf
6.6 M
IJR
ishares tr rus 2000 grw etf
6.1 M
GOOG
alphabet inc cap stk cl a
5.2 M
VB
vanguard index fds mcap gr idxvip
4.7 M
Top 5 Losers (%)%
VB
vanguard index fds growth etf
-70.4 %
CME
cme group inc com
-25.3 %
NOC
northrop grumman corp com
-25.2 %
NKE
nike inc cl b
-21.5 %
CVX
chevron corporation com
-19.5 %
Top 5 Losers ($)$
VB
vanguard index fds growth etf
-11.0 M
NOC
northrop grumman corp com
-2.0 M
NKE
nike inc cl b
-1.9 M
CVX
chevron corporation com
-1.8 M
PFE
pfizer inc com
-1.6 M

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 178 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for WoodTrust Financial Corp last quarter.

$841.86MTotal Value
197Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WoodTrust Financial Corp, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Esg Msci Kld Etf

Ishares Tr Esg Msci Kld Etf

AAXJ
WoodTrust Financial Corp's holding in Ishares Tr Esg Msci Kld Etf over time
0.2%12,029
$1.71M
0.2%
decreased 8.82 percentreduced
AFTY
Pacer Fds Tr Us Cash Cows 100

Pacer Fds Tr Us Cash Cows 100

AFTY
WoodTrust Financial Corp's holding in Pacer Fds Tr Us Cash Cows 100 over time
0.03%4,500
$280.0K
0.03%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
WoodTrust Financial Corp's holding in Asml Hldg Nv N Y Registry Shs over time
0.18%749
$1.49M
0.18%
new position