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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
+11.91%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$32.1M
Cap. Flow
+$11.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
43.03%
Holding
76
New
5
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
HD icon
Home Depot
HD
+$1.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$965K
5
SSO icon
ProShares Ultra S&P500
SSO
+$959K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
5
DUK icon
Duke Energy
DUK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 12.72%
3 Industrials 9.34%
4 Healthcare 8.32%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$529K 0.25%
3,173
+23
+0.7% +$3.66K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$515K 0.25%
4,781
+1,489
+45% +$157K
PG icon
53
Procter & Gamble
PG
$342B
$487K 0.23%
4,676
– –
GILD icon
54
Gilead Sciences
GILD
$164B
$465K 0.22%
7,153
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$395K 0.19%
1,524
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$384K 0.18%
8,051
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$362K 0.17%
3,646
– –
CSCO icon
58
Cisco
CSCO
$479B
$356K 0.17%
6,598
+98
+2% +$4.76K
WWD icon
59
Woodward
WWD
$22B
$350K 0.17%
3,692
– –
SYY icon
60
Sysco
SYY
$40.3B
$312K 0.15%
4,667
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$306K 0.15%
+7,120
New +$300K
PFE icon
62
Pfizer
PFE
$147B
$303K 0.14%
7,509
-15,802
-68% -$633K
KO icon
63
Coca-Cola
KO
$374B
$291K 0.14%
6,200
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$285K 0.14%
5,487
-32,653
-86% -$1.66M
CHDN icon
65
Churchill Downs
CHDN
$6.02B
$271K 0.13%
6,000
– –
UWM icon
66
ProShares Ultra Russell2000
UWM
$246M
$260K 0.12%
+7,700
New +$251K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$250K 0.12%
965
-330
-25% -$82.4K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$229K 0.11%
4,342
-308
-7% -$15.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$224K 0.11%
1,816
-643
-26% -$77.3K
EXAS
70
DELISTED
Exact Sciences
EXAS
$217K 0.1%
+2,500
New +$213K
CMCSA icon
71
Comcast
CMCSA
$87.8B
$214K 0.1%
5,355
-4,432
-45% -$167K
CAT icon
72
Caterpillar
CAT
$401B
$210K 0.1%
1,550
-350
-18% -$46.5K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,102
Closed -$330K
DUK icon
74
Duke Energy
DUK
$96.2B
– –
-7,674
Closed -$662K
LNT icon
75
Alliant Energy
LNT
$18.2B
– –
-5,224
Closed -$221K
1 2
3
4

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WoodTrust Financial's Q1 2019 Portfolio in Review

As of Q1 2019, WoodTrust Financial held 76 positions worth $209M, up 18% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial deployed $11.9M of net new capital in Q1 2019, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Goldman Sachs: 9,998 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.05M trimmed.

  • WoodTrust Financial's largest Q1 2019 buy was Goldman Sachs: 9,998 shares worth $1.92M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.28M increase.
  • WoodTrust Financial's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.05M.
  • WoodTrust Financial fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $1.43M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $209M portfolio in Q1 2019.
  • WoodTrust Financial opened 5 new positions and closed 4 in Q1 2019.
  • WoodTrust Financial's portfolio value rose 18% quarter-over-quarter to $209M.

Based on WoodTrust Financial's 13F filing for Q1 2019, filed 12 Apr 2019.