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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
+8.81%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.93%
Holding
77
New
6
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
UNH icon
UnitedHealth
UNH
+$577K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.98M
2
GM icon
General Motors
GM
+$1.54M
3
AAPL icon
Apple
AAPL
+$298K
4
BA icon
Boeing
BA
+$181K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 12.77%
3 Healthcare 8.07%
4 Industrials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.7B
$3.85M 1.52%
11,202
-12
-0.1% -$4.22K
BA icon
27
Boeing
BA
$180B
$3.65M 1.44%
11,205
-510
-4% -$181K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 1.4%
30,488
+605
+2% +$70.3K
AMZN icon
29
Amazon
AMZN
$3.06T
$3.35M 1.32%
36,260
-460
-1% -$40.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.51T
$3.34M 1.32%
49,860
-260
-0.5% -$16.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.5T
$3.29M 1.3%
49,220
-340
-0.7% -$21.9K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.06M 1.2%
9
– –
ITW icon
33
Illinois Tool Works
ITW
$82.8B
$2.82M 1.11%
15,718
-136
-0.9% -$23K
XOM icon
34
ExxonMobil
XOM
$642B
$2.78M 1.1%
39,884
-1,941
-5% -$134K
HON icon
35
Honeywell
HON
$78.4B
$2.61M 1.03%
15,627
+20
+0.1% +$3.27K
PSX icon
36
Phillips 66
PSX
$84.2B
$2.54M 1%
22,824
-211
-0.9% -$23.7K
GS icon
37
Goldman Sachs
GS
$301B
$2.49M 0.98%
10,825
+58
+0.5% +$12.6K
WYNN icon
38
Wynn Resorts
WYNN
$10.2B
$2.34M 0.92%
+16,881
New +$2.05M
ABBV icon
39
AbbVie
ABBV
$434B
$2.09M 0.83%
+23,646
New +$1.96M
WMT icon
40
Walmart Inc
WMT
$879B
$2.04M 0.8%
51,375
+2,835
+6% +$113K
BMO icon
41
Bank of Montreal
BMO
$126B
$1.96M 0.77%
25,273
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.56%
13,412
+83
+0.6% +$8.55K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$1.13M 0.44%
37,158
+630
+2% +$18.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$993K 0.39%
3,086
-548
-15% -$169K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.99B
$980K 0.39%
52,000
– –
V icon
46
Visa
V
$685B
$831K 0.33%
4,425
– –
AMGN icon
47
Amgen
AMGN
$205B
$703K 0.28%
2,918
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$595K 0.23%
4,966
+196
+4% +$22.6K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$589K 0.23%
2,870
-280
-9% -$54.2K
PG icon
50
Procter & Gamble
PG
$337B
$584K 0.23%
4,676
– –
1
2
3 4

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OAM
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WoodTrust Financial's Q4 2019 Portfolio in Review

As of Q4 2019, WoodTrust Financial held 77 positions worth $254M, up 9.3% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial's Q4 2019 filing shows 6 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was Wynn Resorts: 16,881 shares worth $2.34M. The largest sale was Johnson Controls International, an estimated $1.98M.

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

  • WoodTrust Financial's largest Q4 2019 buy was Wynn Resorts: 16,881 shares worth $2.34M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.08M increase.
  • WoodTrust Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $298K.
  • WoodTrust Financial fully exited Johnson Controls International in Q4 2019, selling an estimated $1.98M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $254M portfolio in Q4 2019.
  • WoodTrust Financial opened 6 new positions and closed 2 in Q4 2019.
  • WoodTrust Financial's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on WoodTrust Financial's 13F filing for Q4 2019, filed 21 Jan 2020.