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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
-18.71%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$40.7M
Cap. Flow
+$12.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.91%
Holding
81
New
6
Increased
17
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
3
CRM icon
Salesforce
CRM
+$2.46M
4
MAR icon
Marriott International
MAR
+$1.7M
5
SBUX icon
Starbucks
SBUX
+$1.68M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
2
BA icon
Boeing
BA
+$3.65M
3
WYNN icon
Wynn Resorts
WYNN
+$2.34M
4
XOM icon
ExxonMobil
XOM
+$1.87M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.77%
3 Healthcare 7.98%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$514K 0.24%
4,676
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$497K 0.23%
6,653
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$479K 0.22%
2,870
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$455K 0.21%
8,160
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$393K 0.18%
9,366
+2,527
+37% +$128K
MMM icon
56
3M
MMM
$94.3B
$355K 0.17%
3,110
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$310K 0.15%
3,486
-1,480
-30% -$162K
CHDN icon
58
Churchill Downs
CHDN
$6.12B
$309K 0.15%
6,000
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$296K 0.14%
1,349
– –
KO icon
60
Coca-Cola
KO
$375B
$274K 0.13%
6,200
– –
FISV
61
Fiserv Inc
FISV
$27.9B
$264K 0.12%
+2,777
New +$308K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.12%
1,114
-3
-0.3% -$841
CSCO icon
63
Cisco
CSCO
$479B
$259K 0.12%
6,598
– –
CHTR icon
64
Charter Communications
CHTR
$18.2B
$245K 0.12%
561
– –
XOM icon
65
ExxonMobil
XOM
$634B
$225K 0.11%
5,939
-33,945
-85% -$1.87M
WWD icon
66
Woodward
WWD
$21.4B
$219K 0.1%
3,692
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$207K 0.1%
4,254
+26
+0.6% +$1.49K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.1%
2,069
+189
+10% +$23.6K
MNST icon
69
Monster Beverage
MNST
$88.5B
$203K 0.1%
7,200
– –
BA icon
70
Boeing
BA
$185B
– –
-11,205
Closed -$3.65M
BLK icon
71
Blackrock
BLK
$176B
– –
-412
Closed -$207K
CAT icon
72
Caterpillar
CAT
$387B
– –
-1,550
Closed -$229K
CMCSA icon
73
Comcast
CMCSA
$90B
– –
-5,152
Closed -$232K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,120
Closed -$319K
EXAS
75
DELISTED
Exact Sciences
EXAS
– –
-2,500
Closed -$231K
1 2
3
4

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WoodTrust Financial's Q1 2020 Portfolio in Review

As of Q1 2020, WoodTrust Financial held 81 positions worth $213M, down 16% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial deployed $12.5M of net new capital in Q1 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 188,525 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.59M trimmed.

  • WoodTrust Financial's largest Q1 2020 buy was Vanguard Total World Stock ETF: 188,525 shares worth $11.8M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $14.8M increase.
  • WoodTrust Financial's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.59M.
  • WoodTrust Financial fully exited Boeing in Q1 2020, selling an estimated $3.65M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $213M portfolio in Q1 2020.
  • WoodTrust Financial opened 6 new positions and closed 12 in Q1 2020.
  • WoodTrust Financial's portfolio value fell 16% quarter-over-quarter to $213M.

Based on WoodTrust Financial's 13F filing for Q1 2020, filed 7 Apr 2020.