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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
+19.03%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.18%
Holding
91
New
22
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.87M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 11.7%
3 Consumer Discretionary 8.91%
4 Healthcare 8.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$3.65M 1.46%
51,460
+180
+0.4% +$12.1K
MRK icon
27
Merck
MRK
$317B
$3.63M 1.45%
49,200
+2,386
+5% +$180K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$3.38M 1.35%
47,780
-1,360
-3% -$91.8K
NOC icon
29
Northrop Grumman
NOC
$79.2B
$3.35M 1.34%
10,884
-220
-2% -$72.1K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.21M 1.28%
12
+2
+20% +$548K
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$2.73M 1.09%
15,635
-248
-2% -$40.5K
WMT icon
32
Walmart Inc
WMT
$894B
$2.59M 1.04%
64,974
+5,901
+10% +$243K
CVX icon
33
Chevron
CVX
$371B
$2.52M 1.01%
28,289
+7,076
+33% +$634K
HON icon
34
Honeywell
HON
$78.6B
$2.48M 0.99%
18,178
+2,350
+15% +$311K
GS icon
35
Goldman Sachs
GS
$313B
$2.4M 0.96%
12,150
+2,826
+30% +$530K
SBUX icon
36
Starbucks
SBUX
$121B
$2.37M 0.95%
32,135
+11,310
+54% +$850K
ABBV icon
37
AbbVie
ABBV
$435B
$2.31M 0.93%
23,567
-1,657
-7% -$146K
MCD icon
38
McDonald's
MCD
$195B
$2.29M 0.91%
12,398
+4,804
+63% +$881K
PSX icon
39
Phillips 66
PSX
$81.2B
$2.29M 0.91%
31,780
+8,434
+36% +$597K
WYNN icon
40
Wynn Resorts
WYNN
$10.5B
$1.58M 0.63%
+21,268
New +$1.7M
BMO icon
41
Bank of Montreal
BMO
$127B
$1.34M 0.54%
25,362
+141
+0.6% +$7.19K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.44%
32,466
+2,292
+8% +$70.5K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$934K 0.37%
18,997
+9,631
+103% +$445K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$850K 0.34%
2,756
-3,064
-53% -$897K
V icon
45
Visa
V
$688B
$720K 0.29%
3,725
– –
SSO icon
46
ProShares Ultra S&P500
SSO
$8.29B
$714K 0.29%
45,680
-720
-2% -$10.2K
AMGN icon
47
Amgen
AMGN
$220B
$688K 0.28%
2,918
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$677K 0.27%
8,385
-1,971
-19% -$157K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$624K 0.25%
2,750
-120
-4% -$25.1K
PG icon
50
Procter & Gamble
PG
$342B
$523K 0.21%
4,376
-300
-6% -$35K
1
2
3 4

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WoodTrust Financial's Q2 2020 Portfolio in Review

As of Q2 2020, WoodTrust Financial held 91 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial's Q2 2020 filing shows 22 new, 33 increased, 23 reduced and 4 closed positions. Its largest new stake was Wynn Resorts: 21,268 shares worth $1.58M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WoodTrust Financial's largest Q2 2020 buy was Wynn Resorts: 21,268 shares worth $1.58M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $7.12M increase.
  • WoodTrust Financial's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.6M.
  • WoodTrust Financial fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $11.8M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $250M portfolio in Q2 2020.
  • WoodTrust Financial opened 22 new positions and closed 4 in Q2 2020.
  • WoodTrust Financial's portfolio value rose 17% quarter-over-quarter to $250M.

Based on WoodTrust Financial's 13F filing for Q2 2020, filed 29 Jul 2020.