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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
+6.5%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.2M
Cap. Flow
+$4.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.49%
Holding
78
New
–
Increased
46
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
AXP icon
American Express
AXP
+$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$89.1K
4
CASM
CAS Medical Systems, Inc.
CASM
+$34K
5
AAPL icon
Apple
AAPL
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 12.2%
3 Healthcare 9.23%
4 Industrials 6.99%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.88M 1.39%
9
+2
+29% +$619K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 1.38%
25,835
-798
-3% -$89.1K
WM icon
28
Waste Management
WM
$90.5B
$2.83M 1.37%
31,356
+474
+2% +$42K
MBB icon
29
iShares MBS ETF
MBB
$38.8B
$2.82M 1.36%
27,300
+2,455
+10% +$255K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$2.78M 1.34%
46,040
+700
+2% +$42.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$2.66M 1.29%
44,640
+700
+2% +$41.9K
HD icon
32
Home Depot
HD
$339B
$2.53M 1.22%
12,205
+250
+2% +$50.3K
ITW icon
33
Illinois Tool Works
ITW
$83B
$2.39M 1.16%
16,949
+856
+5% +$121K
CVX icon
34
Chevron
CVX
$385B
$2.31M 1.12%
18,887
+711
+4% +$86.3K
BMO icon
35
Bank of Montreal
BMO
$126B
$2.28M 1.1%
27,590
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 1.1%
31,178
+656
+2% +$44.5K
BA icon
37
Boeing
BA
$185B
$2.23M 1.08%
6,004
+99
+2% +$34.8K
INTC icon
38
Intel
INTC
$459B
$2.23M 1.08%
47,213
+1,841
+4% +$89.6K
HON icon
39
Honeywell
HON
$78.2B
$2.19M 1.06%
14,534
+310
+2% +$43.9K
UNH icon
40
UnitedHealth
UNH
$377B
$2.08M 1.01%
7,823
+189
+2% +$49.2K
AMZN icon
41
Amazon
AMZN
$3.06T
$2.08M 1%
20,740
+20
+0.1% +$1.88K
PSX icon
42
Phillips 66
PSX
$82.7B
$2.02M 0.98%
17,937
+575
+3% +$66.5K
NOC icon
43
Northrop Grumman
NOC
$77.9B
$2M 0.97%
6,301
+291
+5% +$88.7K
DD icon
44
DuPont de Nemours
DD
$19.1B
$1.97M 0.95%
12,102
+414
+4% +$71.2K
JCI icon
45
Johnson Controls International
JCI
$88.7B
$1.43M 0.69%
40,978
+1,040
+3% +$38.3K
GM icon
46
General Motors
GM
$79.3B
$1.35M 0.65%
40,016
+1,555
+4% +$57.3K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.65%
13,435
+176
+1% +$17.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$913K 0.44%
3,141
-76
-2% -$21.6K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$789K 0.38%
5,270
– –
AET
50
DELISTED
Aetna Inc
AET
$738K 0.36%
3,640
– –
1
2
3 4

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WoodTrust Financial's Q3 2018 Portfolio in Review

As of Q3 2018, WoodTrust Financial held 78 positions worth $207M, up 8.5% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. WoodTrust Financial opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • WoodTrust Financial added most to US Bancorp in Q3 2018, an estimated $1.75M increase.
  • WoodTrust Financial's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $2.82M.
  • WoodTrust Financial fully exited CAS Medical Systems, Inc. in Q3 2018, selling an estimated $34K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $207M portfolio in Q3 2018.
  • WoodTrust Financial opened 0 new positions and closed 1 in Q3 2018.
  • WoodTrust Financial's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on WoodTrust Financial's 13F filing for Q3 2018, filed 16 Oct 2018.