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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
+4.46%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13M
Cap. Flow
+$4.52M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.4%
Holding
76
New
4
Increased
44
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$421K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M
2
DD icon
DuPont de Nemours
DD
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$120K
4
FIS icon
Fidelity National Information Services
FIS
+$95.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.74%
3 Industrials 9.72%
4 Healthcare 8.35%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
$3.62M 1.63%
11,188
+367
+3% +$109K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.22M 1.45%
21,455
-116
-0.5% -$17.1K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.21M 1.44%
33,860
+11,900
+54% +$1.11M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 1.29%
9
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 1.2%
49,240
+1,200
+2% +$69.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 1.18%
48,440
+1,000
+2% +$57.7K
HON icon
32
Honeywell
HON
$77B
$2.52M 1.14%
15,328
+363
+2% +$57.8K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$2.34M 1.05%
15,517
+424
+3% +$64K
USB icon
34
US Bancorp
USB
$98.2B
$2.15M 0.97%
40,955
+1,986
+5% +$102K
GS icon
35
Goldman Sachs
GS
$300B
$2.14M 0.96%
10,449
+451
+5% +$89.3K
PSX icon
36
Phillips 66
PSX
$84.9B
$2.1M 0.94%
22,442
+1,330
+6% +$119K
BMO icon
37
Bank of Montreal
BMO
$126B
$1.91M 0.86%
25,273
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.86%
34,861
+3,394
+11% +$180K
JCI icon
39
Johnson Controls International
JCI
$88.8B
$1.85M 0.83%
44,712
+1,062
+2% +$40.8K
GM icon
40
General Motors
GM
$80.4B
$1.56M 0.7%
40,571
+1,656
+4% +$62.1K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.6%
13,329
-233
-2% -$23K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.87B
$1.11M 0.5%
70,400
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$900K 0.41%
3,070
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$862K 0.39%
31,656
+72
+0.2% +$1.92K
V icon
45
Visa
V
$684B
$768K 0.35%
4,425
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$608K 0.27%
3,150
-23
-0.7% -$4.2K
XOM icon
47
ExxonMobil
XOM
$644B
$594K 0.27%
7,753
-1,550
-17% -$120K
AMGN icon
48
Amgen
AMGN
$208B
$538K 0.24%
2,918
-23
-0.8% -$4.12K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$537K 0.24%
4,839
+58
+1% +$6.33K
PG icon
50
Procter & Gamble
PG
$336B
$513K 0.23%
4,676
– –
1
2
3 4

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WoodTrust Financial's Q2 2019 Portfolio in Review

As of Q2 2019, WoodTrust Financial held 76 positions worth $222M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q2 2019 filing shows 4 new, 44 increased, 10 reduced and 2 closed positions. Its largest new stake was Baxter International: 4,600 shares worth $377K. The largest sale was iShares TIPS Bond ETF, an estimated $3.11M.

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

  • WoodTrust Financial's largest Q2 2019 buy was Baxter International: 4,600 shares worth $377K.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.23M increase.
  • WoodTrust Financial's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $120K.
  • WoodTrust Financial fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $3.11M.
  • WoodTrust Financial's ten largest holdings make up 44% of its $222M portfolio in Q2 2019.
  • WoodTrust Financial opened 4 new positions and closed 2 in Q2 2019.
  • WoodTrust Financial's portfolio value rose 6.2% quarter-over-quarter to $222M.

Based on WoodTrust Financial's 13F filing for Q2 2019, filed 15 Jul 2019.