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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
+11.91%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$32.1M
Cap. Flow
+$11.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
43.03%
Holding
76
New
5
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
HD icon
Home Depot
HD
+$1.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$965K
5
SSO icon
ProShares Ultra S&P500
SSO
+$959K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
5
DUK icon
Duke Energy
DUK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 12.72%
3 Industrials 9.34%
4 Healthcare 8.32%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.12M 1.49%
21,571
-29,038
-57% -$4.05M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.11M 1.48%
27,469
+1,008
+4% +$112K
NOC icon
28
Northrop Grumman
NOC
$77.9B
$2.92M 1.39%
10,821
+1,480
+16% +$404K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$2.83M 1.35%
48,040
+1,300
+3% +$73.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$2.78M 1.33%
47,440
+2,100
+5% +$118K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 1.3%
9
– –
HON icon
32
Honeywell
HON
$78.2B
$2.24M 1.07%
14,965
+621
+4% +$86.8K
ITW icon
33
Illinois Tool Works
ITW
$83B
$2.17M 1.04%
15,093
+825
+6% +$114K
DD icon
34
DuPont de Nemours
DD
$19.1B
$2.03M 0.97%
15,054
+2,616
+21% +$363K
PSX icon
35
Phillips 66
PSX
$82.7B
$2.01M 0.96%
21,112
+3,421
+19% +$325K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.95%
31,467
-67
-0.2% -$4.58K
AMZN icon
37
Amazon
AMZN
$3.06T
$1.96M 0.93%
21,960
+1,000
+5% +$83.2K
GS icon
38
Goldman Sachs
GS
$303B
$1.92M 0.92%
+9,998
New +$1.93M
BMO icon
39
Bank of Montreal
BMO
$126B
$1.89M 0.9%
25,273
– –
USB icon
40
US Bancorp
USB
$99.6B
$1.88M 0.9%
38,969
+2,852
+8% +$143K
JCI icon
41
Johnson Controls International
JCI
$88.7B
$1.61M 0.77%
43,650
+19,916
+84% +$683K
GM icon
42
General Motors
GM
$79.3B
$1.44M 0.69%
38,915
+10,958
+39% +$416K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.64%
13,562
-111
-0.8% -$10.6K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.04B
$1.04M 0.5%
+70,400
New +$959K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$867K 0.41%
3,070
-2,737
-47% -$744K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$823K 0.39%
31,584
+3,000
+10% +$74K
XOM icon
47
ExxonMobil
XOM
$643B
$752K 0.36%
9,303
– –
V icon
48
Visa
V
$683B
$691K 0.33%
4,425
+365
+9% +$52.6K
MMM icon
49
3M
MMM
$91.4B
$577K 0.28%
3,322
-93
-3% -$15.7K
AMGN icon
50
Amgen
AMGN
$204B
$559K 0.27%
2,941
+23
+0.8% +$4.39K
1
2
3 4

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WoodTrust Financial's Q1 2019 Portfolio in Review

As of Q1 2019, WoodTrust Financial held 76 positions worth $209M, up 18% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial deployed $11.9M of net new capital in Q1 2019, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Goldman Sachs: 9,998 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.05M trimmed.

  • WoodTrust Financial's largest Q1 2019 buy was Goldman Sachs: 9,998 shares worth $1.92M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.28M increase.
  • WoodTrust Financial's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.05M.
  • WoodTrust Financial fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $1.43M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $209M portfolio in Q1 2019.
  • WoodTrust Financial opened 5 new positions and closed 4 in Q1 2019.
  • WoodTrust Financial's portfolio value rose 18% quarter-over-quarter to $209M.

Based on WoodTrust Financial's 13F filing for Q1 2019, filed 12 Apr 2019.