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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
-1.64%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.58M
Cap. Flow
+$2.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.28%
Holding
82
New
6
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.08M
2
GM icon
General Motors
GM
+$1.54M
3
JCI icon
Johnson Controls International
JCI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$754K
5
FIS icon
Fidelity National Information Services
FIS
+$435K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.24M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
MBB icon
iShares MBS ETF
MBB
+$294K
4
GE icon
GE Aerospace
GE
+$225K
5
T icon
AT&T
T
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 12.07%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
$2.54M 1.36%
32,803
+2,819
+9% +$218K
MRK icon
27
Merck
MRK
$316B
$2.51M 1.35%
48,352
+4,251
+10% +$230K
MBB icon
28
iShares MBS ETF
MBB
$38.8B
$2.46M 1.32%
23,464
-2,799
-11% -$294K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$2.4M 1.28%
46,180
-320
-0.7% -$17.7K
ITW icon
30
Illinois Tool Works
ITW
$83B
$2.34M 1.25%
14,929
-107
-0.7% -$17.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$2.32M 1.25%
45,060
-420
-0.9% -$23.2K
NOC icon
32
Northrop Grumman
NOC
$77.9B
$2.23M 1.19%
6,372
-184
-3% -$61.6K
BA icon
33
Boeing
BA
$185B
$2.19M 1.17%
6,667
-368
-5% -$124K
CVX icon
34
Chevron
CVX
$385B
$2.16M 1.16%
18,900
+174
+0.9% +$20.8K
AXP icon
35
American Express
AXP
$233B
$2.1M 1.12%
22,478
-126
-0.6% -$12.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.12%
7
– –
BMO icon
37
Bank of Montreal
BMO
$126B
$2.08M 1.12%
27,590
-129
-0.5% -$10.1K
PG icon
38
Procter & Gamble
PG
$338B
$2.07M 1.11%
26,056
+1,447
+6% +$121K
USB icon
39
US Bancorp
USB
$99.6B
$1.92M 1.03%
+37,949
New +$2.08M
PSX icon
40
Phillips 66
PSX
$82.7B
$1.91M 1.03%
19,953
+77
+0.4% +$7.5K
BN icon
41
Brookfield
BN
$107B
$1.85M 0.99%
132,886
+5,112
+4% +$74K
HON icon
42
Honeywell
HON
$78.2B
$1.85M 0.99%
14,156
+79
+0.6% +$10.9K
DD icon
43
DuPont de Nemours
DD
$19.1B
$1.81M 0.97%
11,224
+71
+0.6% +$12.8K
AMZN icon
44
Amazon
AMZN
$3.06T
$1.78M 0.96%
24,620
-640
-3% -$45.8K
GM icon
45
General Motors
GM
$76.9B
$1.38M 0.74%
+38,023
New +$1.54M
JCI icon
46
Johnson Controls International
JCI
$88.7B
$1.37M 0.73%
+38,795
New +$1.47M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.67%
13,229
-1,855
-12% -$181K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$847K 0.45%
3,217
+154
+5% +$42K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$715K 0.38%
5,270
– –
MMM icon
50
3M
MMM
$91.4B
$687K 0.37%
3,743
+74
+2% +$14.7K
1
2
3 4

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OAM
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MPM
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WoodTrust Financial's Q1 2018 Portfolio in Review

As of Q1 2018, WoodTrust Financial held 82 positions worth $187M, down 0.84% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2018 filing shows 6 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was US Bancorp: 37,949 shares worth $1.92M. The largest sale was Verizon, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • WoodTrust Financial's largest Q1 2018 buy was US Bancorp: 37,949 shares worth $1.92M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $754K increase.
  • WoodTrust Financial's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $294K.
  • WoodTrust Financial fully exited Verizon in Q1 2018, selling an estimated $3.24M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $187M portfolio in Q1 2018.
  • WoodTrust Financial opened 6 new positions and closed 5 in Q1 2018.
  • WoodTrust Financial's portfolio value fell 0.84% quarter-over-quarter to $187M.

Based on WoodTrust Financial's 13F filing for Q1 2018, filed 18 Apr 2018.