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
+14.64%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$43.8M
Cap. Flow
+$6.46M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
43
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
WMT icon
Walmart Inc
WMT
+$2.23M
3
GD icon
General Dynamics
GD
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.13M
2
WYNN icon
Wynn Resorts
WYNN
+$1.62M
3
NOC icon
Northrop Grumman
NOC
+$1.41M
4
HD icon
Home Depot
HD
+$577K
5
CRM icon
Salesforce
CRM
+$522K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 12.34%
3 Consumer Discretionary 8.16%
4 Healthcare 7.78%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$4.77M 1.49%
61,163
+10,005
+20% +$765K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.58M 1.43%
52,280
-60
-0.1% -$5.05K
INTC icon
28
Intel
INTC
$513B
$4.34M 1.36%
87,155
-10,542
-11% -$515K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.17M 1.3%
12
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.14M 1.29%
47,240
-480
-1% -$40.5K
HON icon
31
Honeywell
HON
$78B
$3.73M 1.16%
18,587
+51
+0.3% +$9.27K
SBUX icon
32
Starbucks
SBUX
$120B
$3.7M 1.16%
34,593
+567
+2% +$54.1K
GS icon
33
Goldman Sachs
GS
$303B
$3.44M 1.07%
13,038
+337
+3% +$75K
ITW icon
34
Illinois Tool Works
ITW
$85.3B
$3.32M 1.04%
16,275
+507
+3% +$104K
MCD icon
35
McDonald's
MCD
$195B
$2.89M 0.9%
13,458
+831
+7% +$181K
PSX icon
36
Phillips 66
PSX
$81.4B
$2.78M 0.87%
39,803
+4,125
+12% +$242K
CVX icon
37
Chevron
CVX
$366B
$2.61M 0.82%
30,954
+1,907
+7% +$154K
GD icon
38
General Dynamics
GD
$106B
$2.24M 0.7%
+15,036
New +$2.2M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$2.1M 0.66%
6,900
-4,621
-40% -$1.41M
BMO icon
40
Bank of Montreal
BMO
$127B
$1.93M 0.6%
25,362
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.41M 0.44%
33,342
+732
+2% +$29.2K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$1.15M 0.36%
19,064
-136
-0.7% -$7.65K
SSO icon
43
ProShares Ultra S&P500
SSO
$8.36B
$1.04M 0.33%
45,680
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$854K 0.27%
3,125
+375
+14% +$103K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$849K 0.27%
2,272
-356
-14% -$126K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$530K 0.17%
3,876
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$486K 0.15%
7,833
+73
+0.9% +$4.49K
MMM icon
48
3M
MMM
$94.3B
$467K 0.15%
3,193
+119
+4% +$16.9K
WWD icon
49
Woodward
WWD
$21.4B
$449K 0.14%
3,692
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$443K 0.14%
3,725
+97
+3% +$10.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, WoodTrust Financial held 117 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WoodTrust Financial's Q4 2020 filing shows 12 new, 43 increased, 33 reduced and 12 closed positions. Its largest new stake was General Dynamics: 15,036 shares worth $2.24M. The largest sale was AbbVie, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WoodTrust Financial's largest Q4 2020 buy was General Dynamics: 15,036 shares worth $2.24M.
  • WoodTrust Financial added most to Johnson & Johnson in Q4 2020, an estimated $2.47M increase.
  • WoodTrust Financial's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $1.41M.
  • WoodTrust Financial fully exited AbbVie in Q4 2020, selling an estimated $2.13M.
  • WoodTrust Financial's ten largest holdings make up 46% of its $320M portfolio in Q4 2020.
  • WoodTrust Financial opened 12 new positions and closed 12 in Q4 2020.
  • WoodTrust Financial's portfolio value rose 16% quarter-over-quarter to $320M.

Based on WoodTrust Financial's 13F filing for Q4 2020, filed 21 Jan 2021.