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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
-18.71%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$40.7M
Cap. Flow
+$12.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.91%
Holding
81
New
6
Increased
17
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
3
CRM icon
Salesforce
CRM
+$2.46M
4
MAR icon
Marriott International
MAR
+$1.7M
5
SBUX icon
Starbucks
SBUX
+$1.68M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
2
BA icon
Boeing
BA
+$3.65M
3
WYNN icon
Wynn Resorts
WYNN
+$2.34M
4
XOM icon
ExxonMobil
XOM
+$1.87M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.77%
3 Healthcare 7.98%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$3.36M 1.58%
11,104
-98
-0.9% -$34.1K
AXP icon
27
American Express
AXP
$230B
$3.19M 1.5%
37,214
-714
-2% -$83.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.98M 1.4%
51,280
+1,420
+3% +$96.2K
DIS icon
29
Walt Disney
DIS
$181B
$2.89M 1.36%
29,943
+1,596
+6% +$202K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.86M 1.34%
49,140
-80
-0.2% -$5.43K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 1.28%
10
+1
+11% +$319K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$2.26M 1.06%
15,883
+165
+1% +$28K
WMT icon
33
Walmart Inc
WMT
$890B
$2.24M 1.05%
59,073
+7,698
+15% +$296K
CRM icon
34
Salesforce
CRM
$158B
$2.06M 0.97%
+14,343
New +$2.46M
HON icon
35
Honeywell
HON
$78B
$2M 0.94%
15,828
+201
+1% +$31.1K
ABBV icon
36
AbbVie
ABBV
$435B
$1.92M 0.9%
25,224
+1,578
+7% +$134K
CVX icon
37
Chevron
CVX
$366B
$1.54M 0.72%
21,213
-18,201
-46% -$1.8M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.5M 0.7%
5,820
+2,734
+89% +$834K
GS icon
39
Goldman Sachs
GS
$303B
$1.44M 0.68%
9,324
-1,501
-14% -$319K
SBUX icon
40
Starbucks
SBUX
$120B
$1.37M 0.64%
+20,825
New +$1.68M
BMO icon
41
Bank of Montreal
BMO
$127B
$1.27M 0.6%
25,221
-52
-0.2% -$3.52K
MCD icon
42
McDonald's
MCD
$195B
$1.26M 0.59%
+7,594
New +$1.5M
PSX icon
43
Phillips 66
PSX
$81.4B
$1.25M 0.59%
23,346
+522
+2% +$42.5K
MAR icon
44
Marriott International
MAR
$92.3B
$1.02M 0.48%
+13,697
New +$1.7M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$788K 0.37%
30,174
-6,984
-19% -$209K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$762K 0.36%
10,356
-3,056
-23% -$292K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$721K 0.34%
9,033
+5,207
+136% +$514K
V icon
48
Visa
V
$677B
$600K 0.28%
3,725
-700
-16% -$132K
AMGN icon
49
Amgen
AMGN
$222B
$592K 0.28%
2,918
– –
SSO icon
50
ProShares Ultra S&P500
SSO
$8.36B
$516K 0.24%
46,400
-5,600
-11% -$94.6K
1
2
3 4

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WoodTrust Financial's Q1 2020 Portfolio in Review

As of Q1 2020, WoodTrust Financial held 81 positions worth $213M, down 16% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial deployed $12.5M of net new capital in Q1 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 188,525 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.59M trimmed.

  • WoodTrust Financial's largest Q1 2020 buy was Vanguard Total World Stock ETF: 188,525 shares worth $11.8M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $14.8M increase.
  • WoodTrust Financial's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.59M.
  • WoodTrust Financial fully exited Boeing in Q1 2020, selling an estimated $3.65M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $213M portfolio in Q1 2020.
  • WoodTrust Financial opened 6 new positions and closed 12 in Q1 2020.
  • WoodTrust Financial's portfolio value fell 16% quarter-over-quarter to $213M.

Based on WoodTrust Financial's 13F filing for Q1 2020, filed 7 Apr 2020.