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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
+6.66%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$19.5M
Cap. Flow
+$106K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
4
MRK icon
Merck
MRK
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.18M
2
PSX icon
Phillips 66
PSX
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
5
AAPL icon
Apple
AAPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5M 1.47%
24,216
-3,785
-14% -$766K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.74M 1.39%
45,800
-1,440
-3% -$143K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.63M 1.36%
12
– –
CRM icon
29
Salesforce
CRM
$153B
$4.3M 1.27%
20,312
-1,207
-6% -$269K
GS icon
30
Goldman Sachs
GS
$301B
$4.05M 1.19%
12,373
-665
-5% -$207K
PYPL icon
31
PayPal
PYPL
$51.1B
$4.05M 1.19%
16,663
+14,830
+809% +$3.74M
AXP icon
32
American Express
AXP
$231B
$3.85M 1.13%
27,218
-24,099
-47% -$3.18M
HON icon
33
Honeywell
HON
$76.3B
$3.79M 1.12%
18,536
-51
-0.3% -$9.96K
PFE icon
34
Pfizer
PFE
$149B
$3.78M 1.11%
+104,250
New +$3.7M
SBUX icon
35
Starbucks
SBUX
$120B
$3.77M 1.11%
34,490
-103
-0.3% -$10.8K
ITW icon
36
Illinois Tool Works
ITW
$84.8B
$3.65M 1.07%
16,478
+203
+1% +$42.2K
CVX icon
37
Chevron
CVX
$371B
$3.3M 0.97%
31,522
+568
+2% +$55.5K
MCD icon
38
McDonald's
MCD
$196B
$3.23M 0.95%
14,396
+938
+7% +$201K
GD icon
39
General Dynamics
GD
$105B
$2.96M 0.87%
16,295
+1,259
+8% +$206K
NOC icon
40
Northrop Grumman
NOC
$80.7B
$2.71M 0.8%
8,379
+1,479
+21% +$446K
BMO icon
41
Bank of Montreal
BMO
$127B
$2.32M 0.68%
26,029
+667
+3% +$54.4K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M 0.42%
33,324
-18
-0.1% -$770
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$158B
$1.17M 0.34%
18,674
-390
-2% -$24.5K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.26B
$1.17M 0.34%
45,680
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$994K 0.29%
2,509
+237
+10% +$91.4K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$876K 0.26%
2,975
-150
-5% -$40.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$587K 0.17%
3,876
– –
MMM icon
48
3M
MMM
$93.2B
$514K 0.15%
3,193
– –
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$503K 0.15%
19,844
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$485K 0.14%
3,691
-34
-0.9% -$4.26K
1
2
3 4 5

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WoodTrust Financial's Q1 2021 Portfolio in Review

As of Q1 2021, WoodTrust Financial held 113 positions worth $340M, up 6.1% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WoodTrust Financial's Q1 2021 filing shows 8 new, 30 increased, 42 reduced and 8 closed positions. Its largest new stake was Pfizer: 104,250 shares worth $3.78M. The largest sale was American Express, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2021 buy was Pfizer: 104,250 shares worth $3.78M.
  • WoodTrust Financial added most to PayPal in Q1 2021, an estimated $3.74M increase.
  • WoodTrust Financial's biggest Q1 2021 reduction was American Express, cutting an estimated $3.18M.
  • WoodTrust Financial fully exited Phillips 66 in Q1 2021, selling an estimated $2.78M.
  • WoodTrust Financial's ten largest holdings make up 46% of its $340M portfolio in Q1 2021.
  • WoodTrust Financial opened 8 new positions and closed 8 in Q1 2021.
  • WoodTrust Financial's portfolio value rose 6.1% quarter-over-quarter to $340M.

Based on WoodTrust Financial's 13F filing for Q1 2021, filed 22 Apr 2021.