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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
-1.64%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.58M
Cap. Flow
+$2.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.28%
Holding
82
New
6
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.08M
2
GM icon
General Motors
GM
+$1.54M
3
JCI icon
Johnson Controls International
JCI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$754K
5
FIS icon
Fidelity National Information Services
FIS
+$435K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.24M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
MBB icon
iShares MBS ETF
MBB
+$294K
4
GE icon
GE Aerospace
GE
+$225K
5
T icon
AT&T
T
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 12.07%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$657K 0.35%
27,774
+8,274
+42% +$202K
AET
52
DELISTED
Aetna Inc
AET
$615K 0.33%
3,640
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$548K 0.29%
3,430
-100
-3% -$18K
GILD icon
54
Gilead Sciences
GILD
$164B
$539K 0.29%
7,153
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$509K 0.27%
8,051
-77
-0.9% -$4.95K
AMGN icon
56
Amgen
AMGN
$220B
$506K 0.27%
2,971
-200
-6% -$36.7K
V icon
57
Visa
V
$688B
$486K 0.26%
4,060
-300
-7% -$36.4K
CSCO icon
58
Cisco
CSCO
$479B
$396K 0.21%
9,234
-1,497
-14% -$63.5K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$340K 0.18%
1,410
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$334K 0.18%
3,666
+488
+15% +$45.6K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$302K 0.16%
+2,924
New +$314K
CAT icon
62
Caterpillar
CAT
$401B
$280K 0.15%
1,900
– –
HD icon
63
Home Depot
HD
$352B
$280K 0.15%
1,570
-75
-5% -$14.1K
SYY icon
64
Sysco
SYY
$40.3B
$280K 0.15%
4,667
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$275K 0.15%
+4,861
New +$281K
KO icon
66
Coca-Cola
KO
$374B
$269K 0.14%
6,200
-1,200
-16% -$53.9K
WWD icon
67
Woodward
WWD
$22B
$265K 0.14%
3,692
– –
CHDN icon
68
Churchill Downs
CHDN
$6.02B
$244K 0.13%
6,000
– –
ICBK
69
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$234K 0.13%
8,000
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$230K 0.12%
+952
New +$239K
BLK icon
71
Blackrock
BLK
$176B
$217K 0.12%
400
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$217K 0.12%
1,812
-305
-14% -$38K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$214K 0.11%
4,386
-226
-5% -$11.4K
LNT icon
74
Alliant Energy
LNT
$18.2B
$213K 0.11%
5,224
– –
ASB icon
75
Associated Banc-Corp
ASB
$5.95B
$208K 0.11%
8,355
– –
1 2
3
4

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WoodTrust Financial's Q1 2018 Portfolio in Review

As of Q1 2018, WoodTrust Financial held 82 positions worth $187M, down 0.84% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2018 filing shows 6 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was US Bancorp: 37,949 shares worth $1.92M. The largest sale was Verizon, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • WoodTrust Financial's largest Q1 2018 buy was US Bancorp: 37,949 shares worth $1.92M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $754K increase.
  • WoodTrust Financial's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $294K.
  • WoodTrust Financial fully exited Verizon in Q1 2018, selling an estimated $3.24M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $187M portfolio in Q1 2018.
  • WoodTrust Financial opened 6 new positions and closed 5 in Q1 2018.
  • WoodTrust Financial's portfolio value fell 0.84% quarter-over-quarter to $187M.

Based on WoodTrust Financial's 13F filing for Q1 2018, filed 18 Apr 2018.