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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
+7.2%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.09M
2
PFE icon
Pfizer
PFE
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$712K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.77M
2
MRK icon
Merck
MRK
+$1.97M
3
MMM icon
3M
MMM
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 12.49%
3 Healthcare 9%
4 Consumer Discretionary 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.25M 1.39%
23,566
-650
-3% -$141K
PYPL icon
27
PayPal
PYPL
$49.8B
$5.15M 1.36%
17,660
+997
+6% +$263K
CRM icon
28
Salesforce
CRM
$156B
$5.1M 1.35%
20,875
+563
+3% +$130K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.02M 1.33%
12
– –
GS icon
30
Goldman Sachs
GS
$312B
$4.68M 1.24%
12,333
-40
-0.3% -$14.3K
AXP icon
31
American Express
AXP
$235B
$4.62M 1.22%
27,985
+767
+3% +$120K
INTC icon
32
Intel
INTC
$508B
$4.6M 1.21%
81,881
+269
+0.3% +$15.8K
VRSK icon
33
Verisk Analytics
VRSK
$25B
$4.03M 1.06%
+23,080
New +$4.09M
SBUX icon
34
Starbucks
SBUX
$120B
$4M 1.06%
35,772
+1,282
+4% +$145K
HON icon
35
Honeywell
HON
$78.9B
$3.88M 1.02%
18,771
+235
+1% +$49.7K
ITW icon
36
Illinois Tool Works
ITW
$84.9B
$3.73M 0.98%
16,680
+202
+1% +$46.3K
MCD icon
37
McDonald's
MCD
$189B
$3.45M 0.91%
14,942
+546
+4% +$127K
CVX icon
38
Chevron
CVX
$380B
$3.37M 0.89%
32,155
+633
+2% +$66.8K
MRK icon
39
Merck
MRK
$317B
$3.28M 0.87%
42,219
-26,529
-39% -$1.97M
GD icon
40
General Dynamics
GD
$105B
$3.16M 0.83%
16,794
+499
+3% +$94.1K
NOC icon
41
Northrop Grumman
NOC
$78.4B
$3.1M 0.82%
8,528
+149
+2% +$53.7K
BMO icon
42
Bank of Montreal
BMO
$126B
$2.65M 0.7%
25,879
-150
-0.6% -$14.8K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$1.6M 0.42%
33,450
+126
+0.4% +$5.72K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.34B
$1.36M 0.36%
45,680
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$1.28M 0.34%
19,506
+832
+4% +$54.5K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.32%
3,541
+566
+19% +$182K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.12M 0.3%
2,617
+108
+4% +$45.1K
ADBE icon
48
Adobe
ADBE
$102B
$688K 0.18%
1,175
+441
+60% +$227K
V icon
49
Visa
V
$691B
$666K 0.18%
2,847
+899
+46% +$206K
KO icon
50
Coca-Cola
KO
$372B
$664K 0.18%
12,274
+5,914
+93% +$322K
1
2
3 4 5

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WoodTrust Financial's Q2 2021 Portfolio in Review

As of Q2 2021, WoodTrust Financial held 129 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial deployed $15.8M of net new capital in Q2 2021, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Verisk Analytics: 23,080 shares worth $4.03M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.77M trimmed.

  • WoodTrust Financial's largest Q2 2021 buy was Verisk Analytics: 23,080 shares worth $4.03M.
  • WoodTrust Financial added most to Pfizer in Q2 2021, an estimated $2.1M increase.
  • WoodTrust Financial's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $3.77M.
  • WoodTrust Financial fully exited 3M in Q2 2021, selling an estimated $514K.
  • WoodTrust Financial's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • WoodTrust Financial opened 24 new positions and closed 3 in Q2 2021.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $379M.

Based on WoodTrust Financial's 13F filing for Q2 2021, filed 3 Aug 2021.