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WoodTrust Financial Corp
WoodTrust Financial Corp is an institution, managing $804.4M across 175 long positions as of Q3 2025 with 33% ETF concentration.
- Portfolio Value
- $804.4M
- Positions
- 175
- Top Holding
- EFA at 12.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WoodTrust Financial Corp's portfolio (44.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $98.8M | 12.29% | +$4.2M Bought | — 1.1M shares | |
ETF ETF | $33.0M | 4.10% | +$33.0M Bought | — 608.2K shares | |
Software - Infrastructure Technology | $32.7M | 4.06% | -$658.3K Sold | 0.00% 63.1K shares | |
ETF ETF | $30.2M | 3.76% | +$30.2M Bought | — 173.2K shares | |
Insurance - Diversified Financial Services | $29.1M | 3.61% | -$9.4M Sold | 0.00% 57.8K shares | |
ETF ETF | $28.5M | 3.54% | -$562.3K Sold | — 89.0K shares | |
ETF ETF | $28.0M | 3.48% | -$385.6K Sold | — 158.5K shares | |
Specialty Retail Consumer Cyclical | $25.9M | 3.22% | -$16.3M Sold | 0.00% 118.1K shares | |
Banks - Diversified Financial Services | $24.9M | 3.10% | -$521.1K Sold | 0.00% 79.0K shares | |
Consumer Electronics Technology | $24.7M | 3.07% | -$3.4M Sold | 0.00% 97.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WoodTrust Financial Corp's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WoodTrust Financial Corp
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