We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.3M
Cap. Flow
+$6.14M
Cap. Flow %
2.22%
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
2
INTC icon
Intel
INTC
+$502K
3
JPM icon
JPMorgan Chase
JPM
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
AAPL icon
Apple
AAPL
+$533K
3
CHDN icon
Churchill Downs
CHDN
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$4.05M 1.46%
51,158
+1,958
+4% +$153K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.84M 1.39%
12
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 1.39%
52,340
+880
+2% +$67K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$3.63M 1.31%
11,521
+637
+6% +$208K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.51M 1.27%
47,720
-60
-0.1% -$4.58K
WMT icon
31
Walmart Inc
WMT
$890B
$3.09M 1.12%
66,168
+1,194
+2% +$53.1K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$3.05M 1.1%
15,768
+133
+0.9% +$25.3K
SBUX icon
33
Starbucks
SBUX
$120B
$2.92M 1.06%
34,026
+1,891
+6% +$151K
HON icon
34
Honeywell
HON
$78B
$2.88M 1.04%
18,536
+358
+2% +$53.2K
MCD icon
35
McDonald's
MCD
$195B
$2.77M 1%
12,627
+229
+2% +$47K
GS icon
36
Goldman Sachs
GS
$303B
$2.55M 0.92%
12,701
+551
+5% +$112K
ABBV icon
37
AbbVie
ABBV
$435B
$2.13M 0.77%
24,274
+707
+3% +$66.6K
CVX icon
38
Chevron
CVX
$366B
$2.09M 0.76%
29,047
+758
+3% +$63.8K
PSX icon
39
Phillips 66
PSX
$81.4B
$1.85M 0.67%
35,678
+3,898
+12% +$238K
WYNN icon
40
Wynn Resorts
WYNN
$10.6B
$1.62M 0.59%
22,584
+1,316
+6% +$104K
BMO icon
41
Bank of Montreal
BMO
$127B
$1.48M 0.54%
25,362
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.24M 0.45%
32,610
+144
+0.4% +$5.32K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$1M 0.36%
19,200
+203
+1% +$10.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$880K 0.32%
2,628
-128
-5% -$42.4K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.36B
$839K 0.3%
45,680
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$720K 0.26%
2,750
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$468K 0.17%
7,760
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$458K 0.17%
3,876
-19
-0.5% -$2.25K
GILD icon
49
Gilead Sciences
GILD
$165B
$441K 0.16%
6,986
+333
+5% +$23.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.16%
+7,205
New +$435K
1
2
3 4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

WoodTrust Financial's Q3 2020 Portfolio in Review

As of Q3 2020, WoodTrust Financial held 112 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q3 2020 filing shows 25 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,205 shares worth $434K. The largest sale was Microsoft, an estimated $1.28M.

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

  • WoodTrust Financial's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 7,205 shares worth $434K.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $598K increase.
  • WoodTrust Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • WoodTrust Financial fully exited Churchill Downs in Q3 2020, selling an estimated $399K.
  • WoodTrust Financial's ten largest holdings make up 44% of its $276M portfolio in Q3 2020.
  • WoodTrust Financial opened 25 new positions and closed 7 in Q3 2020.
  • WoodTrust Financial's portfolio value rose 11% quarter-over-quarter to $276M.

Based on WoodTrust Financial's 13F filing for Q3 2020, filed 13 Oct 2020.