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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
+1.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.83M
Cap. Flow
+$6.67M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
38
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$2.46M
3
WMT icon
Walmart Inc
WMT
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$327K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.15M
2
WBA
Walgreens Boots Alliance
WBA
+$1.91M
3
BAX icon
Baxter International
BAX
+$377K
4
EW icon
Edwards Lifesciences
EW
+$340K
5
UNH icon
UnitedHealth
UNH
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.43%
3 Industrials 9.68%
4 Healthcare 6.46%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.6B
$461K 0.2%
3,351
+15
+0.4% +$2.1K
GILD icon
52
Gilead Sciences
GILD
$168B
$422K 0.18%
6,653
– –
WWD icon
53
Woodward
WWD
$22.1B
$398K 0.17%
3,692
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$393K 0.17%
3,826
– –
SYY icon
55
Sysco
SYY
$39.6B
$371K 0.16%
4,667
– –
CHDN icon
56
Churchill Downs
CHDN
$5.95B
$370K 0.16%
6,000
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$367K 0.16%
7,247
-847
-10% -$39.8K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$363K 0.16%
1,349
– –
KO icon
59
Coca-Cola
KO
$372B
$338K 0.15%
6,200
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$332K 0.14%
6,417
+165
+3% +$8.51K
CSCO icon
61
Cisco
CSCO
$480B
$326K 0.14%
6,598
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$291K 0.13%
7,120
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.12%
1,047
-37
-3% -$10K
PFE icon
64
Pfizer
PFE
$145B
$253K 0.11%
7,409
+163
+2% +$5.93K
UWM icon
65
ProShares Ultra Russell2000
UWM
$249M
$248K 0.11%
7,700
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$241K 0.1%
4,346
-992
-19% -$54.8K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.4B
$233K 0.1%
1,816
– –
CMCSA icon
68
Comcast
CMCSA
$88.5B
$232K 0.1%
5,152
– –
CHTR icon
69
Charter Communications
CHTR
$18.3B
$231K 0.1%
561
– –
EXAS
70
DELISTED
Exact Sciences
EXAS
$226K 0.1%
2,500
– –
MNST icon
71
Monster Beverage
MNST
$92.1B
$209K 0.09%
7,200
– –
BAX icon
72
Baxter International
BAX
$14.7B
– –
-4,600
Closed -$377K
CAT icon
73
Caterpillar
CAT
$404B
– –
-1,550
Closed -$211K
EW icon
74
Edwards Lifesciences
EW
$51.6B
– –
-5,520
Closed -$340K
USB icon
75
US Bancorp
USB
$100B
– –
-40,955
Closed -$2.15M
1 2
3
4

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WoodTrust Financial's Q3 2019 Portfolio in Review

As of Q3 2019, WoodTrust Financial held 76 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q3 2019 filing shows 2 new, 38 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 29,883 shares worth $3.48M. The largest sale was US Bancorp, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2019 buy was iShares TIPS Bond ETF: 29,883 shares worth $3.48M.
  • WoodTrust Financial added most to ExxonMobil in Q3 2019, an estimated $2.46M increase.
  • WoodTrust Financial's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $320K.
  • WoodTrust Financial fully exited US Bancorp in Q3 2019, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 44% of its $232M portfolio in Q3 2019.
  • WoodTrust Financial opened 2 new positions and closed 5 in Q3 2019.
  • WoodTrust Financial's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on WoodTrust Financial's 13F filing for Q3 2019, filed 15 Oct 2019.