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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
+4.46%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13M
Cap. Flow
+$4.52M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.4%
Holding
76
New
4
Increased
44
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$421K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M
2
DD icon
DuPont de Nemours
DD
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$120K
4
FIS icon
Fidelity National Information Services
FIS
+$95.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.74%
3 Industrials 9.72%
4 Healthcare 8.35%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$483K 0.22%
3,336
+14
+0.4% +$2.15K
GILD icon
52
Gilead Sciences
GILD
$162B
$449K 0.2%
6,653
-500
-7% -$32.9K
WWD icon
53
Woodward
WWD
$21.3B
$418K 0.19%
3,692
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$386K 0.17%
3,826
+180
+5% +$18K
BAX icon
55
Baxter International
BAX
$13.5B
$377K 0.17%
+4,600
New +$357K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$367K 0.17%
8,094
+43
+0.5% +$2K
CSCO icon
57
Cisco
CSCO
$457B
$361K 0.16%
6,598
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$359K 0.16%
1,349
-175
-11% -$45.7K
CHDN icon
59
Churchill Downs
CHDN
$5.88B
$345K 0.16%
6,000
– –
EW icon
60
Edwards Lifesciences
EW
$49.6B
$340K 0.15%
+5,520
New +$334K
SYY icon
61
Sysco
SYY
$40.8B
$330K 0.15%
4,667
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$330K 0.15%
6,252
+765
+14% +$40K
KO icon
63
Coca-Cola
KO
$377B
$316K 0.14%
6,200
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$306K 0.14%
7,120
– –
PFE icon
65
Pfizer
PFE
$143B
$298K 0.13%
7,246
-263
-4% -$10.4K
EXAS
66
DELISTED
Exact Sciences
EXAS
$295K 0.13%
2,500
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$292K 0.13%
5,338
+996
+23% +$53.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$292K 0.13%
1,084
+119
+12% +$31.5K
UWM icon
69
ProShares Ultra Russell2000
UWM
$245M
$265K 0.12%
7,700
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$231K 0.1%
1,816
– –
MNST icon
71
Monster Beverage
MNST
$94.3B
$230K 0.1%
+7,200
New +$217K
CHTR icon
72
Charter Communications
CHTR
$17.3B
$222K 0.1%
+561
New +$210K
CMCSA icon
73
Comcast
CMCSA
$85B
$218K 0.1%
5,152
-203
-4% -$8.56K
CAT icon
74
Caterpillar
CAT
$375B
$211K 0.1%
1,550
– –
DD icon
75
DuPont de Nemours
DD
$18.5B
– –
-15,054
Closed -$2.03M
1 2
3
4

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OAM
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MPM
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WoodTrust Financial's Q2 2019 Portfolio in Review

As of Q2 2019, WoodTrust Financial held 76 positions worth $222M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q2 2019 filing shows 4 new, 44 increased, 10 reduced and 2 closed positions. Its largest new stake was Baxter International: 4,600 shares worth $377K. The largest sale was iShares TIPS Bond ETF, an estimated $3.11M.

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

  • WoodTrust Financial's largest Q2 2019 buy was Baxter International: 4,600 shares worth $377K.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.23M increase.
  • WoodTrust Financial's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $120K.
  • WoodTrust Financial fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $3.11M.
  • WoodTrust Financial's ten largest holdings make up 44% of its $222M portfolio in Q2 2019.
  • WoodTrust Financial opened 4 new positions and closed 2 in Q2 2019.
  • WoodTrust Financial's portfolio value rose 6.2% quarter-over-quarter to $222M.

Based on WoodTrust Financial's 13F filing for Q2 2019, filed 15 Jul 2019.