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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
+1.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.83M
Cap. Flow
+$6.67M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
38
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$2.46M
3
WMT icon
Walmart Inc
WMT
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$327K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.15M
2
WBA
Walgreens Boots Alliance
WBA
+$1.91M
3
BAX icon
Baxter International
BAX
+$377K
4
EW icon
Edwards Lifesciences
EW
+$340K
5
UNH icon
UnitedHealth
UNH
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.43%
3 Industrials 9.68%
4 Healthcare 6.46%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 1.5%
+29,883
New +$3.47M
UNH icon
27
UnitedHealth
UNH
$378B
$3.31M 1.42%
15,214
-1,326
-8% -$320K
AMZN icon
28
Amazon
AMZN
$3.05T
$3.19M 1.37%
36,720
+2,860
+8% +$265K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.58T
$3.06M 1.32%
50,120
+880
+2% +$52.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.57T
$3.02M 1.3%
49,560
+1,120
+2% +$66.3K
XOM icon
31
ExxonMobil
XOM
$643B
$2.95M 1.27%
41,825
+34,072
+439% +$2.46M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.94M 1.26%
19,440
-2,015
-9% -$304K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 1.21%
9
– –
HON icon
34
Honeywell
HON
$77.2B
$2.49M 1.07%
15,607
+279
+2% +$44.4K
ITW icon
35
Illinois Tool Works
ITW
$82.4B
$2.48M 1.07%
15,854
+337
+2% +$51.2K
PSX icon
36
Phillips 66
PSX
$83.7B
$2.36M 1.02%
23,035
+593
+3% +$59.4K
GS icon
37
Goldman Sachs
GS
$300B
$2.23M 0.96%
10,767
+318
+3% +$66.5K
JCI icon
38
Johnson Controls International
JCI
$88.7B
$1.98M 0.85%
45,073
+361
+0.8% +$15.3K
WMT icon
39
Walmart Inc
WMT
$880B
$1.92M 0.83%
+48,540
New +$1.83M
BMO icon
40
Bank of Montreal
BMO
$126B
$1.86M 0.8%
25,273
– –
GM icon
41
General Motors
GM
$79.3B
$1.54M 0.67%
41,188
+617
+2% +$23.7K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.59%
13,329
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.08M 0.46%
3,634
+564
+18% +$167K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$226B
$1.01M 0.44%
36,528
+4,872
+15% +$135K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.04B
$835K 0.36%
52,000
-18,400
-26% -$293K
V icon
46
Visa
V
$683B
$761K 0.33%
4,425
– –
PG icon
47
Procter & Gamble
PG
$337B
$582K 0.25%
4,676
– –
AMGN icon
48
Amgen
AMGN
$204B
$565K 0.24%
2,918
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$561K 0.24%
3,150
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$532K 0.23%
4,770
-69
-1% -$7.63K
1
2
3 4

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WoodTrust Financial's Q3 2019 Portfolio in Review

As of Q3 2019, WoodTrust Financial held 76 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q3 2019 filing shows 2 new, 38 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 29,883 shares worth $3.48M. The largest sale was US Bancorp, an estimated $2.15M.

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

  • WoodTrust Financial's largest Q3 2019 buy was iShares TIPS Bond ETF: 29,883 shares worth $3.48M.
  • WoodTrust Financial added most to ExxonMobil in Q3 2019, an estimated $2.46M increase.
  • WoodTrust Financial's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $320K.
  • WoodTrust Financial fully exited US Bancorp in Q3 2019, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 44% of its $232M portfolio in Q3 2019.
  • WoodTrust Financial opened 2 new positions and closed 5 in Q3 2019.
  • WoodTrust Financial's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on WoodTrust Financial's 13F filing for Q3 2019, filed 15 Oct 2019.