Latest WoodTrust Financial Corp Stock Portfolio
WoodTrust Financial Corp Performance:
2025 Q2: 2.52%YTD: -0.19%2024: 10.76%
Performance for 2025 Q2 is 2.52%, and YTD is -0.19%, and 2024 is 10.76%.
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 $786.6 Millions as of 30 Jun, 2025.
The top stock holdings of WoodTrust Financial Corp are IJR, BAC, MSFT. The fund has invested 11.5% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4.2% of portfolio in VANGUARD INDEX FDS MCAP GR IDXVIP.
The fund managers got completely rid off VANGUARD INDEX FDS MCAP VL IDXVIP (VB), VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU) and SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), GENERAC HLDGS INC COM (GNRC) and GILEAD SCIENCES INC COM (GILD). WoodTrust Financial Corp opened new stock positions in IDEXX LABS INC COM (IDXX), AEROVIRONMENT INC COM (AVAV) and SWEETGREEN INC COM CL A (SG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL A, VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (AMGN) and OREILLY AUTOMOTIVE INC COM (ORLY).
The top stock holdings of WoodTrust Financial Corp are IJR, BAC, MSFT. The fund has invested 11.5% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4.2% of portfolio in VANGUARD INDEX FDS MCAP GR IDXVIP.
The fund managers got completely rid off VANGUARD INDEX FDS MCAP VL IDXVIP (VB), VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU) and SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND SHS CLASS A (ACN), GENERAC HLDGS INC COM (GNRC) and GILEAD SCIENCES INC COM (GILD). WoodTrust Financial Corp opened new stock positions in IDEXX LABS INC COM (IDXX), AEROVIRONMENT INC COM (AVAV) and SWEETGREEN INC COM CL A (SG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL A, VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (AMGN) and OREILLY AUTOMOTIVE INC COM (ORLY).
WoodTrust Financial Corp Annual Return Estimates Vs S&P 500
Our best estimate is that WoodTrust Financial Corp made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| idexx labs inc com | 6,768,000 |
| aerovironment inc com | 2,158,000 |
| sweetgreen inc com cl a | 1,075,000 |
| scotts miracle-gro co cl a | 396,000 |
| wells fargo co new perp pfd cnv a | 352,000 |
| spx technologies inc com | 268,000 |
| wingstop inc com | 261,000 |
| caterpillar inc com | 240,000 |
New stocks bought by WoodTrust Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del cl a | 54,166 |
| vanguard intl equity index f ftse emr mkt etf | 8,223 |
| oreilly automotive inc com | 1,400 |
| vanguard index fds mcap vl idxvip | 1,015 |
| vanguard index fds mcap gr idxvip | 723 |
| boeing co com | 503 |
| ishares tr esg msci kld 400 | 393 |
| abbvie inc com | 287 |
Additions to existing portfolio by WoodTrust Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland shs class a | -66.43 |
| generac hldgs inc com | -56.17 |
| gilead sciences inc com | -24.41 |
| wells fargo co new com | -16.14 |
| dutch bros inc cl a | -13.58 |
| fiserv inc com | -11.51 |
| invesco exchange traded fd t s&p500 quality | -8.84 |
| cisco sys inc com | -7.56 |
WoodTrust Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f ftse emr mkt etf | -24,440,000 |
| vanguard index fds mcap vl idxvip | -28,265,000 |
| vanguard index fds mcap gr idxvip | -27,481,000 |
| neogen corp com | -530,000 |
| vanguard star fds vg tl intl stk f | -3,746,000 |
| vortex energy corp com | -2,000 |
| select sector spdr tr sbi healthcare | -5,709,000 |
| vanguard index fds s&p 500 etf shs | -15,452,000 |
WoodTrust Financial Corp got rid off the above stocks
Sector Distribution
WoodTrust Financial Corp has about 26% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26 |
| Financial Services | 17.4 |
| Technology | 15.4 |
| Healthcare | 11.5 |
| Industrials | 9.7 |
| Consumer Cyclical | 8.3 |
| Communication Services | 5 |
| Consumer Defensive | 4.7 |
Market Cap. Distribution
WoodTrust Financial Corp has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35 |
| LARGE-CAP | 33 |
| UNALLOCATED | 26 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 70.9% of the stocks held by WoodTrust Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.1 |
| Others | 29.2 |
| RUSSELL 2000 | 4.8 |
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 145 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. ORLY 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: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr msci eafe etf | 11.52 | 1,014,000 | 90,641,000 | added | 5.85 | ||
Historical Trend of ISHARES TR MSCI EAFE ETF Position Held By WoodTrust Financial CorpWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| BAC | vanguard index fds mcap gr idxvip | 4.15 | 127,802 | 32,665,000 | added | 723 | ||
| MSFT | microsoft corp com | 4.07 | 64,323 | 31,995,000 | added | 0.86 | ||
| vanguard index fds value etf | 4.00 | 76,460 | 31,457,000 | added | 32.42 | |||
| AMZN | amazon com inc com | 3.98 | 192,278 | 31,301,000 | added | 64.03 | ||
| AMGN | vanguard intl equity index f ftse emr mkt etf | 3.96 | 595,634 | 31,161,000 | added | 8,223 | ||
| ASB | vanguard index fds mcap vl idxvip | 3.75 | 194,761 | 29,472,000 | added | 1,015 | ||
| IJR | ishares tr rus 2000 grw etf | 3.30 | 90,725 | 25,935,000 | added | 0.33 | ||
| IJR | ishares tr rus 2000 val etf | 3.22 | 160,669 | 25,347,000 | reduced | -1.4 | ||
| AMAT | applied matls inc com | 3.20 | 97,516 | 25,188,000 | added | 32.81 | ||
| JPM | jpmorgan chase & co. com | 2.97 | 80,693 | 23,394,000 | added | 1.42 | ||
| AAPL | apple inc com | 2.67 | 110,345 | 20,989,000 | added | 14.65 | ||
| berkshire hathaway inc del cl a | 2.21 | 9,768 | 17,392,000 | added | 54,166 | |||
| JNJ | johnson & johnson com | 2.18 | 112,203 | 17,139,000 | added | 3.1 | ||
| GOOG | alphabet inc cap stk cl a | 2.06 | 91,268 | 16,196,000 | added | 3.88 | ||
| CRM | salesforce inc com | 2.05 | 59,131 | 16,125,000 | added | 2.71 | ||
| AXP | american express co com | 1.85 | 59,117 | 14,569,000 | added | 44.24 | ||
| WMT | walmart inc com | 1.81 | 145,467 | 14,224,000 | reduced | -0.07 | ||
| DIS | disney walt co com | 1.58 | 100,071 | 12,410,000 | added | 4.07 | ||
| PYPL | paypal hldgs inc com | 1.50 | 159,150 | 11,828,000 | reduced | -0.13 | ||
