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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
+6.5%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.2M
Cap. Flow
+$4.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.49%
Holding
78
New
–
Increased
46
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
AXP icon
American Express
AXP
+$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$89.1K
4
CASM
CAS Medical Systems, Inc.
CASM
+$34K
5
AAPL icon
Apple
AAPL
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 12.2%
3 Healthcare 9.23%
4 Industrials 6.99%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$733K 0.35%
27,306
-180
-0.7% -$4.71K
MMM icon
52
3M
MMM
$93.6B
$646K 0.31%
3,666
-3
-0.1% -$517
V icon
53
Visa
V
$690B
$609K 0.29%
4,060
– –
AMGN icon
54
Amgen
AMGN
$210B
$605K 0.29%
2,918
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$564K 0.27%
3,430
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$552K 0.27%
7,153
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$500K 0.24%
8,051
– –
CSCO icon
58
Cisco
CSCO
$480B
$443K 0.21%
9,107
– –
PG icon
59
Procter & Gamble
PG
$345B
$389K 0.19%
4,676
– –
ASB icon
60
Associated Banc-Corp
ASB
$5.99B
$388K 0.19%
14,892
+6,537
+78% +$179K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$373K 0.18%
1,410
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$357K 0.17%
3,646
-20
-0.5% -$1.94K
SYY icon
63
Sysco
SYY
$39.6B
$342K 0.17%
4,667
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.16%
3,051
+127
+4% +$13.9K
WWD icon
65
Woodward
WWD
$22.1B
$299K 0.14%
3,692
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$296K 0.14%
5,487
+626
+13% +$33.9K
CAT icon
67
Caterpillar
CAT
$404B
$290K 0.14%
1,900
– –
KO icon
68
Coca-Cola
KO
$372B
$286K 0.14%
6,200
– –
CHDN icon
69
Churchill Downs
CHDN
$5.95B
$278K 0.13%
6,000
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$258K 0.12%
965
+13
+1% +$3.4K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.4B
$238K 0.12%
1,883
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$234K 0.11%
4,384
-72
-2% -$3.79K
LNT icon
73
Alliant Energy
LNT
$18.3B
$222K 0.11%
5,224
– –
MNST icon
74
Monster Beverage
MNST
$92.1B
$210K 0.1%
7,200
– –
WFC icon
75
Wells Fargo
WFC
$267B
$208K 0.1%
3,962
-49,470
-93% -$2.82M
1 2
3
4

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WoodTrust Financial's Q3 2018 Portfolio in Review

As of Q3 2018, WoodTrust Financial held 78 positions worth $207M, up 8.5% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. WoodTrust Financial opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • WoodTrust Financial added most to US Bancorp in Q3 2018, an estimated $1.75M increase.
  • WoodTrust Financial's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $2.82M.
  • WoodTrust Financial fully exited CAS Medical Systems, Inc. in Q3 2018, selling an estimated $34K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $207M portfolio in Q3 2018.
  • WoodTrust Financial opened 0 new positions and closed 1 in Q3 2018.
  • WoodTrust Financial's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on WoodTrust Financial's 13F filing for Q3 2018, filed 16 Oct 2018.