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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
-11.58%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$29.7M
(-14%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
79
New
2
Increased
30
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.26M |
| 2 |
Intel
INTC
|
+$1.94M |
| 3 |
Waste Management
WM
|
+$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.62M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.72M |
| 2 |
Philip Morris
PM
|
+$3.25M |
| 3 |
Comcast
CMCSA
|
+$2.99M |
| 4 |
iShares MBS ETF
MBB
|
+$2.82M |
| 5 |
Pfizer
PFE
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $2.9M | 1.64% |
26,461
+626
| +2% | +$68.3K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.75M | 1.56% |
9
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.44M | 1.38% |
46,740
+700
| +2% | +$37.8K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.56T
| $2.35M | 1.33% |
45,340
+700
| +2% | +$37.5K |
|
30
Northrop Grumman
NOC
$77.9B
| $2.29M | 1.29% |
9,341
+3,040
| +48% | +$840K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 1.22% |
31,534
+356
| +1% | +$27.6K |
|
32
Home Depot
HD
$339B
| $2.13M | 1.21% |
12,428
+223
| +2% | +$40K |
|
33
Illinois Tool Works
ITW
$83B
| $1.81M | 1.02% |
14,268
-2,681
| -16% | -$353K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$156B
| $1.8M | 1.02% |
38,140
+32,653
| +595% | +$1.62M |
|
35
Honeywell
HON
$78.2B
| $1.79M | 1.01% |
14,344
-190
| -1% | -$25.9K |
|
36
DuPont de Nemours
DD
$19.1B
| $1.69M | 0.95% |
12,438
+336
| +3% | +$48.3K |
|
37
Bank of Montreal
BMO
$126B
| $1.65M | 0.93% |
25,273
-2,317
| -8% | -$172K |
|
38
US Bancorp
USB
$99.6B
| $1.65M | 0.93% |
36,117
-40,750
| -53% | -$2.1M |
|
39
Amazon
AMZN
$3.06T
| $1.57M | 0.89% |
20,960
+220
| +1% | +$18.3K |
|
40
Phillips 66
PSX
$82.7B
| $1.52M | 0.86% |
17,691
-246
| -1% | -$24K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.45M | 0.82% |
5,807
+2,666
| +85% | +$719K |
|
42
Vanguard Total World Stock ETF
VT
$78B
| $1.43M | 0.81% |
+21,799
| New | +$1.53M |
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $1.22M | 0.69% |
13,673
+238
| +2% | +$22.8K |
|
|
44
Pfizer
PFE
$143B
| $965K | 0.55% |
23,311
-66,108
| -74% | -$2.74M |
|
45
General Motors
GM
$79.3B
| $935K | 0.53% |
27,957
-12,059
| -30% | -$416K |
|
46
Johnson Controls International
JCI
$88.7B
| $704K | 0.4% |
23,734
-17,244
| -42% | -$569K |
|
47
Duke Energy
DUK
$96.9B
| $662K | 0.37% |
7,674
-29,111
| -79% | -$2.48M |
|
48
Vanguard Morningstar Growth ETF
VUG
$225B
| $640K | 0.36% |
28,584
+1,278
| +5% | +$31K |
|
49
ExxonMobil
XOM
$643B
| $634K | 0.36% |
9,303
-26,349
| -74% | -$2.07M |
|
50
Amgen
AMGN
$204B
| $568K | 0.32% |
2,918
| – | – |
|
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WoodTrust Financial's Q4 2018 Portfolio in Review
As of Q4 2018, WoodTrust Financial held 79 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WoodTrust Financial withdrew a net $6.01M in Q4 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Philip Morris, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WoodTrust Financial opened a new position in Vanguard Total World Stock ETF worth $1.43M.
- WoodTrust Financial's largest Q4 2018 buy was Vanguard Total World Stock ETF: 21,799 shares worth $1.43M.
- WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $6.26M increase.
- WoodTrust Financial's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
- WoodTrust Financial fully exited Philip Morris in Q4 2018, selling an estimated $3.25M.
- WoodTrust Financial's ten largest holdings make up 41% of its $177M portfolio in Q4 2018.
- WoodTrust Financial opened 2 new positions and closed 8 in Q4 2018.
- WoodTrust Financial's portfolio value fell 14% quarter-over-quarter to $177M.
Based on WoodTrust Financial's 13F filing for Q4 2018, filed 4 Feb 2019.