We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.93%
Holding
77
New
6
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
UNH icon
UnitedHealth
UNH
+$577K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.98M
2
GM icon
General Motors
GM
+$1.54M
3
AAPL icon
Apple
AAPL
+$298K
4
BA icon
Boeing
BA
+$181K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 12.77%
3 Healthcare 8.07%
4 Industrials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$524K 0.21%
8,160
+913
+13% +$52.3K
MMM icon
52
3M
MMM
$91.4B
$459K 0.18%
3,110
-241
-7% -$33.8K
WWD icon
53
Woodward
WWD
$21.5B
$437K 0.17%
3,692
– –
GILD icon
54
Gilead Sciences
GILD
$163B
$432K 0.17%
6,653
– –
CHDN icon
55
Churchill Downs
CHDN
$5.82B
$412K 0.16%
6,000
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$412K 0.16%
3,826
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$385K 0.15%
1,349
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$156B
$381K 0.15%
6,839
+422
+7% +$22.7K
SYY icon
59
Sysco
SYY
$40.7B
$375K 0.15%
4,387
-280
-6% -$22.7K
KO icon
60
Coca-Cola
KO
$374B
$343K 0.14%
6,200
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$330K 0.13%
1,117
+70
+7% +$19.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$319K 0.13%
7,120
– –
CSCO icon
63
Cisco
CSCO
$457B
$316K 0.12%
6,598
– –
UWM icon
64
ProShares Ultra Russell2000
UWM
$240M
$296K 0.12%
7,700
– –
CHTR icon
65
Charter Communications
CHTR
$17.2B
$272K 0.11%
561
– –
PFE icon
66
Pfizer
PFE
$143B
$268K 0.11%
7,207
-202
-3% -$7.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$257K 0.1%
1,880
+64
+4% +$8.44K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.1%
+4,334
New +$250K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$254K 0.1%
4,228
-118
-3% -$6.78K
CMCSA icon
70
Comcast
CMCSA
$87.2B
$232K 0.09%
5,152
– –
EXAS
71
DELISTED
Exact Sciences
EXAS
$231K 0.09%
2,500
– –
CAT icon
72
Caterpillar
CAT
$382B
$229K 0.09%
+1,550
New +$216K
MNST icon
73
Monster Beverage
MNST
$91.5B
$229K 0.09%
7,200
– –
BLK icon
74
Blackrock
BLK
$175B
$207K 0.08%
+412
New +$195K
ICBK
75
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$205K 0.08%
+8,000
New +$186K
1 2
3
4

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

WoodTrust Financial's Q4 2019 Portfolio in Review

As of Q4 2019, WoodTrust Financial held 77 positions worth $254M, up 9.3% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial's Q4 2019 filing shows 6 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was Wynn Resorts: 16,881 shares worth $2.34M. The largest sale was Johnson Controls International, an estimated $1.98M.

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

  • WoodTrust Financial's largest Q4 2019 buy was Wynn Resorts: 16,881 shares worth $2.34M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.08M increase.
  • WoodTrust Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $298K.
  • WoodTrust Financial fully exited Johnson Controls International in Q4 2019, selling an estimated $1.98M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $254M portfolio in Q4 2019.
  • WoodTrust Financial opened 6 new positions and closed 2 in Q4 2019.
  • WoodTrust Financial's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on WoodTrust Financial's 13F filing for Q4 2019, filed 21 Jan 2020.