Latest WoodTrust Financial Corp Stock Portfolio
$774Million– No. of Holdings #173
WoodTrust Financial Corp Performance:
2026 Q1: -2.07%YTD: -2.07%2025: -15.48%
Performance for 2026 Q1 is -2.07%, and YTD is -2.07%, and 2025 is -15.48%.
About WoodTrust Financial Corp and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WoodTrust Financial Corp reported an equity portfolio of $774.8 Millions as of 31 Mar, 2026.
The top stock holdings of WoodTrust Financial Corp are IJR, VEU, VB. The fund has invested 12.4% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4% of portfolio in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF.
The fund managers got completely rid off APPLOVIN CORP COM CL A (APP), S&P GLOBAL INC COM (SPGI) and BILL HOLDINGS INC COM (BILL) stocks. They significantly reduced their stock positions in AON PLC SHS CL A (AON), RESMED INC COM (RMD) and VANGUARD BD INDEX FDS SHORT TRM BOND (BIV). WoodTrust Financial Corp opened new stock positions in NETFLIX INC. COM (NFLX), WATSCO INC COM (WSO) and MEDTRONIC PLC SHS (MDT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), CROWDSTRIKE HLDGS INC CL A (CRWD) and PAYPAL HLDGS INC COM (PYPL).
The top stock holdings of WoodTrust Financial Corp are IJR, VEU, VB. The fund has invested 12.4% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4% of portfolio in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF.
The fund managers got completely rid off APPLOVIN CORP COM CL A (APP), S&P GLOBAL INC COM (SPGI) and BILL HOLDINGS INC COM (BILL) stocks. They significantly reduced their stock positions in AON PLC SHS CL A (AON), RESMED INC COM (RMD) and VANGUARD BD INDEX FDS SHORT TRM BOND (BIV). WoodTrust Financial Corp opened new stock positions in NETFLIX INC. COM (NFLX), WATSCO INC COM (WSO) and MEDTRONIC PLC SHS (MDT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), CROWDSTRIKE HLDGS INC CL A (CRWD) and PAYPAL HLDGS INC COM (PYPL).
WoodTrust Financial Corp Equity Portfolio Value
Last Reported on: 06 May, 2026
WoodTrust Financial Corp Annual Return Estimates Vs S&P 500
Our best estimate is that WoodTrust Financial Corp made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was -15.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc. com | 995,000 |
| watsco inc com | 664,000 |
| medtronic plc shs | 406,000 |
| waystar hldg corp com | 383,000 |
| viper energy inc cl a | 305,000 |
| intel corp com | 261,000 |
| floor & decor hldgs inc cl a | 234,000 |
| savers value vlg inc com | 231,000 |
New stocks bought by WoodTrust Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc com | 1,720 |
| crowdstrike hldgs inc cl a | 126 |
| paypal hldgs inc com | 58.14 |
| dexcom inc com | 45.6 |
| nike inc cl b | 37.46 |
| dynex cap inc com | 36.84 |
| chubb ltd switz com | 33.47 |
| servicetitan inc shs cl a | 33.33 |
Additions to existing portfolio by WoodTrust Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| aon plc shs cl a | -76.34 |
| resmed inc com | -68.4 |
| vanguard bd index fds short trm bond | -63.34 |
| vanguard scottsdale fds shrt trm corp bd | -63.3 |
| vanguard bd index fds intermed term | -63.23 |
| vanguard bd index fds total bnd mrkt | -63.14 |
| blackstone inc com | -60.35 |
| invesco qqq tr unit ser 1 | -56.4 |
WoodTrust Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bill holdings inc com | -1,396,000 |
| ford mtr co com | -286,000 |
| samsara inc com cl a | -588,000 |
| vanguard charlotte fds total int bd etf | -428,000 |
| descartes sys group inc com | -693,000 |
| invesco exchange traded fd t s&p500 quality | -390,000 |
| ishares bitcoin trust etf shs ben int | -220,000 |
| oracle corp com | -834,000 |
WoodTrust Financial Corp got rid off the above stocks
Sector Distribution
WoodTrust Financial Corp has about 42.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Financial Services
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 42.1 |
| Technology | 12.8 |
| Industrials | 9.4 |
| Healthcare | 8.6 |
| Consumer Cyclical | 6.9 |
| Financial Services | 6.6 |
| Communication Services | 5.9 |
| Consumer Defensive | 5.1 |
| Energy | 1.8 |
Market Cap. Distribution
WoodTrust Financial Corp has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| MEGA-CAP | 35.4 |
| LARGE-CAP | 21.9 |
Stocks belong to which Index?
About 55.5% 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 500 | 55.5 |
| Others | 43.8 |
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 173 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for WoodTrust Financial Corp last quarter.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.88 | 87,881 | 22,303,000 | reduced | -8.46 | ||
| AAXJ | ishares tr esg msci kld 400 | 0.21 | 13,192 | 1,599,000 | added | 32.48 | ||
| ABBV | abbvie inc com | 0.13 | 4,522 | 983,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.06 | 4,392 | 451,000 | reduced | -14.25 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 1,421 | 282,000 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor com | 0.03 | 16,000 | 222,000 | new | |||
| AFTY | pacer fds tr us cash cows 100 | 0.04 | 4,500 | 282,000 | unchanged | 0.00 | ||
| AGNC | agnc invt corp com | 0.02 | 16,000 | 160,000 | new | |||
| AIR | aar corp com | 0.09 | 6,250 | 684,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 2.90 | 65,823 | 22,498,000 | reduced | -13.65 | ||
| AME | ametek inc com | 0.20 | 7,218 | 1,548,000 | added | 4.71 | ||
| AMGN | amgen inc com | 0.31 | 6,757 | 2,377,000 | added | 3.84 | ||
| AMZN | amazon com inc com | 3.03 | 112,579 | 23,447,000 | reduced | -5.61 | ||
| AON | aon plc shs cl a | 0.06 | 1,350 | 436,000 | reduced | -76.34 | ||
| APP | applovin corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASB | associated banc-corp com | 0.06 | 16,973 | 439,000 | added | 0.18 | ||
| AVAV | aerovironment inc com | 0.04 | 1,750 | 320,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.14 | 3,638 | 1,126,000 | reduced | -6.84 | ||
| AXP | american express co com | 1.48 | 37,869 | 11,454,000 | reduced | -5.85 | ||
| BA | boeing co com | 0.24 | 9,235 | 1,838,000 | added | 5.72 | ||