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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
+2.23%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.09M
Cap. Flow
+$855K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.77%
Holding
80
New
3
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.96M
2
HD icon
Home Depot
HD
+$1.94M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
PM icon
Philip Morris
PM
+$706K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
XOM icon
ExxonMobil
XOM
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$1.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$424K

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12.02%
3 Healthcare 8.51%
4 Industrials 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$686K 0.36%
27,486
-288
-1% -$7.06K
AET
52
DELISTED
Aetna Inc
AET
$668K 0.35%
3,640
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$667K 0.35%
3,430
– –
MMM icon
54
3M
MMM
$90.9B
$604K 0.32%
3,669
-74
-2% -$12.6K
AMGN icon
55
Amgen
AMGN
$208B
$539K 0.28%
2,918
-53
-2% -$9.38K
V icon
56
Visa
V
$684B
$538K 0.28%
4,060
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$507K 0.27%
7,153
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$446K 0.23%
8,051
– –
CSCO icon
59
Cisco
CSCO
$457B
$392K 0.21%
9,107
-127
-1% -$5.55K
PG icon
60
Procter & Gamble
PG
$336B
$365K 0.19%
4,676
-21,380
-82% -$1.61M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$342K 0.18%
1,410
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$340K 0.18%
3,666
– –
SYY icon
63
Sysco
SYY
$40.8B
$319K 0.17%
4,667
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$304K 0.16%
2,924
– –
CHDN icon
65
Churchill Downs
CHDN
$5.88B
$297K 0.16%
6,000
– –
WWD icon
66
Woodward
WWD
$21.3B
$284K 0.15%
3,692
– –
KO icon
67
Coca-Cola
KO
$377B
$272K 0.14%
6,200
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$263K 0.14%
4,861
– –
CAT icon
69
Caterpillar
CAT
$375B
$258K 0.14%
1,900
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.12%
952
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.12%
1,883
+71
+4% +$8.63K
ASB icon
72
Associated Banc-Corp
ASB
$5.83B
$228K 0.12%
8,355
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$225K 0.12%
4,456
+70
+2% +$3.51K
LNT icon
74
Alliant Energy
LNT
$18.3B
$221K 0.12%
5,224
– –
ICBK
75
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$220K 0.12%
8,000
– –
1 2
3
4

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WoodTrust Financial's Q2 2018 Portfolio in Review

As of Q2 2018, WoodTrust Financial held 80 positions worth $191M, up 2.2% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q2 2018 filing shows 3 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 30,522 shares worth $1.83M. The largest sale was Brookfield, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • WoodTrust Financial's largest Q2 2018 buy was Walgreens Boots Alliance: 30,522 shares worth $1.83M.
  • WoodTrust Financial added most to Home Depot in Q2 2018, an estimated $1.94M increase.
  • WoodTrust Financial's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited Brookfield in Q2 2018, selling an estimated $1.85M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $191M portfolio in Q2 2018.
  • WoodTrust Financial opened 3 new positions and closed 2 in Q2 2018.
  • WoodTrust Financial's portfolio value rose 2.2% quarter-over-quarter to $191M.

Based on WoodTrust Financial's 13F filing for Q2 2018, filed 24 Jul 2018.