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WF
WoodTrust Financial Portfolio holdings
AUM
$842M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.35M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$7.29M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.22M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $2.64M | 1.4% |
+24,576
| New | +$2.53M |
|
27
Duke Energy
DUK
$101B
| $2.52M | 1.34% |
+29,984
| New | +$2.62M |
|
28
Intel
INTC
$413B
| $2.51M | 1.34% |
+54,468
| New | +$2.38M |
|
29
Illinois Tool Works
ITW
$84.1B
| $2.51M | 1.33% |
+15,036
| New | +$2.4M |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.45M | 1.3% |
+46,500
| New | +$2.4M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $2.38M | 1.26% |
+45,480
| New | +$2.31M |
|
32
Merck
MRK
$322B
| $2.37M | 1.26% |
+44,101
| New | +$2.44M |
|
33
Chevron
CVX
$382B
| $2.34M | 1.25% |
+18,726
| New | +$2.22M |
|
34
United Parcel Service
UPS
$88.9B
| $2.34M | 1.24% |
+19,643
| New | +$2.31M |
|
35
Procter & Gamble
PG
$340B
| $2.26M | 1.2% |
+24,609
| New | +$2.21M |
|
36
American Express
AXP
$224B
| $2.25M | 1.19% |
+22,604
| New | +$2.15M |
|
37
Bank of Montreal
BMO
$123B
| $2.22M | 1.18% |
+27,719
| New | +$2.16M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.08M | 1.11% |
+7
| New | +$1.99M |
|
39
Boeing
BA
$169B
| $2.08M | 1.1% |
+7,035
| New | +$1.9M |
|
40
Northrop Grumman
NOC
$76B
| $2.01M | 1.07% |
+6,556
| New | +$1.97M |
|
41
DuPont de Nemours
DD
$18.6B
| $2.01M | 1.07% |
+11,153
| New | +$2.01M |
|
42
Phillips 66
PSX
$82.9B
| $2.01M | 1.07% |
+19,876
| New | +$1.89M |
|
43
Brookfield
BN
$102B
| $1.99M | 1.06% |
+127,774
| New | +$1.93M |
|
44
Honeywell
HON
$76.4B
| $1.95M | 1.04% |
+14,077
| New | +$1.89M |
|
45
iShares Select Dividend ETF
DVY
$23.8B
| $1.49M | 0.79% |
+15,084
| New | +$1.45M |
|
46
Amazon
AMZN
$2.44T
| $1.48M | 0.79% |
+25,260
| New | +$1.39M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $817K | 0.43% |
+3,063
| New | +$797K |
|
48
Vanguard Total Stock Market ETF
VTI
$646B
| $723K | 0.38% |
+5,270
| New | +$705K |
|
49
3M
MMM
$91.8B
| $722K | 0.38% |
+3,669
| New | +$706K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $657K | 0.35% |
+3,640
| New | +$625K |
|
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MPM
WoodTrust Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for WoodTrust Financial, which disclosed 76 positions worth $188M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 293,565 shares worth $20.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- WoodTrust Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 293,565 shares worth $20.6M.
- WoodTrust Financial's ten largest holdings make up 42% of its $188M portfolio in Q4 2017.
- WoodTrust Financial disclosed 76 positions in Q4 2017, its first 13F filing on record.
Based on WoodTrust Financial's 13F filing for Q4 2017, filed 23 Jan 2018.