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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
+6.13%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.35M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.29M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.22M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.37T
| $623K | 0.33% |
+3,530
| New | +$624K |
|
52
Amgen
AMGN
$209B
| $551K | 0.29% |
+3,171
| New | +$561K |
|
53
Gilead Sciences
GILD
$163B
| $512K | 0.27% |
+7,153
| New | +$543K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $498K | 0.26% |
+8,128
| New | +$508K |
|
55
Visa
V
$673B
| $497K | 0.26% |
+4,360
| New | +$481K |
|
56
Vanguard Morningstar Growth ETF
VUG
$218B
| $457K | 0.24% |
+19,500
| New | +$448K |
|
57
Cisco
CSCO
$448B
| $411K | 0.22% |
+10,731
| New | +$383K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $349K | 0.19% |
+1,410
| New | +$334K |
|
59
Coca-Cola
KO
$381B
| $340K | 0.18% |
+7,400
| New | +$340K |
|
60
Home Depot
HD
$332B
| $312K | 0.17% |
+1,645
| New | +$284K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $300K | 0.16% |
+3,178
| New | +$298K |
|
62
Caterpillar
CAT
$373B
| $299K | 0.16% |
+1,900
| New | +$264K |
|
63
Sysco
SYY
$40.6B
| $283K | 0.15% |
+4,667
| New | +$264K |
|
64
Woodward
WWD
$21.2B
| $283K | 0.15% |
+3,692
| New | +$288K |
|
65
iShares Russell 1000 Value ETF
IWD
$81.8B
| $263K | 0.14% |
+2,117
| New | +$257K |
|
|
ICBK
66
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $238K | 0.13% |
+8,000
| New | +$247K |
|
67
Churchill Downs
CHDN
$5.76B
| $233K | 0.12% |
+6,000
| New | +$217K |
|
68
Monster Beverage
MNST
$95.5B
| $228K | 0.12% |
+7,200
| New | +$216K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $227K | 0.12% |
+4,612
| New | +$221K |
|
70
GE Aerospace
GE
$368B
| $225K | 0.12% |
+2,696
| New | +$257K |
|
71
Alliant Energy
LNT
$18.3B
| $223K | 0.12% |
+5,224
| New | +$228K |
|
72
AT&T
T
$159B
| $223K | 0.12% |
+7,596
| New | +$207K |
|
73
Associated Banc-Corp
ASB
$5.8B
| $212K | 0.11% |
+8,355
| New | +$209K |
|
74
Blackrock
BLK
$170B
| $205K | 0.11% |
+400
| New | +$194K |
|
75
Charter Communications
CHTR
$16.9B
| $202K | 0.11% |
+600
| New | +$204K |
|
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WoodTrust Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for WoodTrust Financial, which disclosed 76 positions worth $188M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 293,565 shares worth $20.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- WoodTrust Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 293,565 shares worth $20.6M.
- WoodTrust Financial's ten largest holdings make up 42% of its $188M portfolio in Q4 2017.
- WoodTrust Financial disclosed 76 positions in Q4 2017, its first 13F filing on record.
Based on WoodTrust Financial's 13F filing for Q4 2017, filed 23 Jan 2018.