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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
+19.03%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.18%
Holding
91
New
22
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.87M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 11.7%
3 Consumer Discretionary 8.91%
4 Healthcare 8.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$512K 0.2%
6,653
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$456K 0.18%
7,760
-400
-5% -$23.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$439K 0.18%
3,895
+1,826
+88% +$201K
MMM icon
54
3M
MMM
$93.2B
$401K 0.16%
3,074
-36
-1% -$4.54K
CHDN icon
55
Churchill Downs
CHDN
$6.06B
$399K 0.16%
6,000
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.14%
3,628
+142
+4% +$13.9K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$348K 0.14%
1,349
– –
DXCM icon
58
DexCom
DXCM
$31.3B
$343K 0.14%
+3,380
New +$302K
FISV
59
Fiserv Inc
FISV
$28.9B
$330K 0.13%
3,382
+605
+22% +$60.9K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$321K 0.13%
+1,330
New +$267K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$319K 0.13%
3,499
-5,534
-61% -$486K
LOW icon
62
Lowe's Companies
LOW
$122B
$315K 0.13%
+2,331
New +$266K
CSCO icon
63
Cisco
CSCO
$476B
$308K 0.12%
6,598
– –
CHTR icon
64
Charter Communications
CHTR
$18.8B
$286K 0.11%
561
– –
WWD icon
65
Woodward
WWD
$21.6B
$286K 0.11%
3,692
– –
KO icon
66
Coca-Cola
KO
$374B
$277K 0.11%
6,200
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.11%
933
-181
-16% -$48.7K
XOM icon
68
ExxonMobil
XOM
$642B
$263K 0.11%
5,899
-40
-0.7% -$1.79K
PYPL icon
69
PayPal
PYPL
$51.1B
$260K 0.1%
+1,495
New +$207K
ADBE icon
70
Adobe
ADBE
$103B
$255K 0.1%
+585
New +$217K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$250K 0.1%
4,232
-22
-0.5% -$1.22K
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$245K 0.1%
+3,250
New +$221K
EXAS
73
DELISTED
Exact Sciences
EXAS
$243K 0.1%
+2,800
New +$224K
SYY icon
74
Sysco
SYY
$40.4B
$239K 0.1%
+4,367
New +$230K
RMD icon
75
ResMed
RMD
$32.4B
$234K 0.09%
+1,220
New +$200K
1 2
3
4

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WoodTrust Financial's Q2 2020 Portfolio in Review

As of Q2 2020, WoodTrust Financial held 91 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial's Q2 2020 filing shows 22 new, 33 increased, 23 reduced and 4 closed positions. Its largest new stake was Wynn Resorts: 21,268 shares worth $1.58M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WoodTrust Financial's largest Q2 2020 buy was Wynn Resorts: 21,268 shares worth $1.58M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $7.12M increase.
  • WoodTrust Financial's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.6M.
  • WoodTrust Financial fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $11.8M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $250M portfolio in Q2 2020.
  • WoodTrust Financial opened 22 new positions and closed 4 in Q2 2020.
  • WoodTrust Financial's portfolio value rose 17% quarter-over-quarter to $250M.

Based on WoodTrust Financial's 13F filing for Q2 2020, filed 29 Jul 2020.