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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
-11.58%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$29.7M
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
41.2%
Holding
79
New
2
Increased
30
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.26M
2
INTC icon
Intel
INTC
+$1.94M
3
WM icon
Waste Management
WM
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
2
PM icon
Philip Morris
PM
+$3.25M
3
CMCSA icon
Comcast
CMCSA
+$2.99M
4
MBB icon
iShares MBS ETF
MBB
+$2.82M
5
PFE icon
Pfizer
PFE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 12.66%
3 Healthcare 9.38%
4 Industrials 8.8%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$544K 0.31%
3,415
-251
-7% -$41.7K
V icon
52
Visa
V
$683B
$536K 0.3%
4,060
– –
GILD icon
53
Gilead Sciences
GILD
$163B
$447K 0.25%
7,153
– –
PG icon
54
Procter & Gamble
PG
$338B
$430K 0.24%
4,676
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$418K 0.24%
8,051
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$413K 0.23%
3,150
-280
-8% -$40.6K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$355K 0.2%
1,524
+114
+8% +$28.4K
CMCSA icon
58
Comcast
CMCSA
$87.2B
$333K 0.19%
9,787
-81,870
-89% -$2.99M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.19%
+3,102
New +$325K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$326K 0.18%
3,646
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$189B
$322K 0.18%
3,292
+241
+8% +$25.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$298K 0.17%
1,295
+330
+34% +$81.7K
KO icon
63
Coca-Cola
KO
$374B
$294K 0.17%
6,200
– –
SYY icon
64
Sysco
SYY
$40.7B
$292K 0.16%
4,667
– –
CSCO icon
65
Cisco
CSCO
$457B
$282K 0.16%
6,500
-2,607
-29% -$119K
WWD icon
66
Woodward
WWD
$21.5B
$274K 0.15%
3,692
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$273K 0.15%
2,459
+576
+31% +$69K
CHDN icon
68
Churchill Downs
CHDN
$5.82B
$244K 0.14%
6,000
– –
CAT icon
69
Caterpillar
CAT
$382B
$241K 0.14%
1,900
– –
LNT icon
70
Alliant Energy
LNT
$18.5B
$221K 0.12%
5,224
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$216K 0.12%
4,650
+266
+6% +$13.2K
ASB icon
72
Associated Banc-Corp
ASB
$5.93B
– –
-14,892
Closed -$388K
GE icon
73
GE Aerospace
GE
$383B
– –
-2,639
Closed -$143K
MBB icon
74
iShares MBS ETF
MBB
$38.8B
– –
-27,300
Closed -$2.82M
MNST icon
75
Monster Beverage
MNST
$91.5B
– –
-7,200
Closed -$210K
1 2
3
4

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WoodTrust Financial's Q4 2018 Portfolio in Review

As of Q4 2018, WoodTrust Financial held 79 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial withdrew a net $6.01M in Q4 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Philip Morris, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WoodTrust Financial opened a new position in Vanguard Total World Stock ETF worth $1.43M.

  • WoodTrust Financial's largest Q4 2018 buy was Vanguard Total World Stock ETF: 21,799 shares worth $1.43M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $6.26M increase.
  • WoodTrust Financial's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
  • WoodTrust Financial fully exited Philip Morris in Q4 2018, selling an estimated $3.25M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $177M portfolio in Q4 2018.
  • WoodTrust Financial opened 2 new positions and closed 8 in Q4 2018.
  • WoodTrust Financial's portfolio value fell 14% quarter-over-quarter to $177M.

Based on WoodTrust Financial's 13F filing for Q4 2018, filed 4 Feb 2019.