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Latest WoodTrust Financial Corp Stock Portfolio

$825Million | No. of Holdings #179

WoodTrust Financial Corp Performance

2026 Q3-1.23%
YTD+5.65%
2025-15.48%

About WoodTrust Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, WoodTrust Financial Corp reported an equity portfolio of $825.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WoodTrust Financial Corp are IJR, VEU, . The fund has invested 12.1% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4% of portfolio in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF. <br><br> The fund managers got completely rid off HONEYWELL AEROSPACE INC COM, EXXON MOBIL CORP COM (XOM) and WATSCO INC COM (WSO) stocks. They significantly reduced their stock positions in RB GLOBAL INC COM (RBA), UNITEDHEALTH GROUP INC COM (UNH) and NIKE INC CL B (NKE). WoodTrust Financial Corp opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, EDWARDS LIFESCIENCES CORP COM (EW) and ISHARES TR CORE US AGGBD ET (IJR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), WAYSTAR HLDG CORP COM and CASELLA WASTE SYS INC CL A (CWST).
WoodTrust Financial Corp Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$825Million
  as of Oct 09, 2026

WoodTrust Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that WoodTrust Financial Corp made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,329,000
edwards lifesciences corp com904,000
space exploration techn corp class a com stk595,000
ishares tr core us aggbd et426,000
flexshares tr nrtrn tr qlty dv399,000
ishares tr core s&p mcp etf385,000
ishares bitcoin trust etf shs ben int264,000
silicon motion technology co sponsored adr248,000
New stocks bought by WoodTrust Financial Corp

Additions

Ticker% Inc.
meta platforms inc cl a378
waystar hldg corp com262
casella waste sys inc cl a100
mueller inds inc com100
sofi technologies inc com100
honeywell intl inc com81.04
sherwin williams co com62.24
aerovironment inc com58.86
Additions to existing portfolio by WoodTrust Financial Corp

Reductions

Ticker% Reduced
rb global inc com-77.66
unitedhealth group inc com-49.59
nike inc cl b-48.3
ishares tr select divid etf-39.81
everpure inc cl a-31.73
celcuity inc com-27.1
psb hldgs inc wis com-16.96
verizon communications inc com-11.55
WoodTrust Financial Corp reduced stake in above stock

Sold off

Ticker$ Sold
medline inc com cl a-572,000
honeywell aerospace inc com-3,177,000
lineage cell therapeutics in com-13,000
exxon mobil corp com-1,116,000
floor & decor hldgs inc cl a-273,000
builders firstsource inc com-259,000
ishares tr core msci eafe-220,000
intuit com-495,000
WoodTrust Financial Corp got rid off the above stocks

Sector Distribution

WoodTrust Financial Corp has about 44% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others44
Technology15.4
Industrials8.9
Healthcare7.4
Financial Services6.4
Consumer Cyclical5.8
Communication Services5.7
Consumer Defensive4.1
Energy1.4

Market Cap. Distribution

WoodTrust Financial Corp has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44
MEGA-CAP37.1
LARGE-CAP18.1

Stocks belong to which Index?

About 53.9% 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 50053.9
Others45.3
Top 5 Winners (%)%
PSTG
everpure inc cl a
55.5 %
CRM
salesforce inc com
46.3 %
rubrik inc. cl a
42.7 %
grayscale bitcoin mini tr et shs new
42.5 %
HPE
hewlett packard enterprise c com
41.5 %
Top 5 Winners ($)$
MSFT
microsoft corp com
8.4 M
AAPL
apple inc com
3.6 M
NOW
servicenow inc com
2.3 M
CRM
salesforce inc com
2.1 M
PFE
pfizer inc com
1.9 M
Top 5 Losers (%)%
BROS
dutch bros inc cl a
-46.3 %
MLI
mueller inds inc com
-43.5 %
ul solutions inc class a com shs
-31.1 %
SPXC
spx technologies inc com
-30.9 %
GNRC
generac hldgs inc com
-29.3 %
Top 5 Losers ($)$
AMAT
applied matls inc com
-12.4 M
IJR
ishares tr rus 2000 grw etf
-2.6 M
HD
home depot inc com
-2.0 M
IJR
ishares tr rus 2000 val etf
-1.5 M
VB
vanguard index fds mrngstr md cp gr
-1.3 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 179 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WoodTrust Financial Corp last quarter.

$825.11MTotal Value
190Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WoodTrust Financial Corp, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.28%15,533
$2.27M
0.28%
increased 29.13 percentadded
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
0.04%4,676
$312.0K
0.04%
increased 3.91 percentadded
ASET
Flexshares Tr Nrtrn Tr Qlty Dv

Flexshares Tr Nrtrn Tr Qlty Dv

ASET
WoodTrust Financial Corp's holding in Flexshares Tr Nrtrn Tr Qlty Dv over time
0.05%4,486
$399.0K
0.05%
new position
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
0.17%784
$1.42M
0.17%
increased 4.67 percentadded