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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
+8.86%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.3M
Cap. Flow
+$6.14M
Cap. Flow %
2.22%
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
2
INTC icon
Intel
INTC
+$502K
3
JPM icon
JPMorgan Chase
JPM
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
AAPL icon
Apple
AAPL
+$533K
3
CHDN icon
Churchill Downs
CHDN
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.15%
+5,951
New +$426K
MMM icon
52
3M
MMM
$94.3B
$412K 0.15%
3,074
– –
LOW icon
53
Lowe's Companies
LOW
$125B
$408K 0.15%
2,458
+127
+5% +$19.6K
AMGN icon
54
Amgen
AMGN
$222B
$398K 0.14%
1,566
-1,352
-46% -$335K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$395K 0.14%
+1,175
New +$391K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$379K 0.14%
3,628
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$374K 0.14%
1,349
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.13%
4,549
-3,836
-46% -$320K
V icon
59
Visa
V
$677B
$371K 0.13%
1,854
-1,871
-50% -$374K
PG icon
60
Procter & Gamble
PG
$339B
$355K 0.13%
2,554
-1,822
-42% -$242K
PYPL icon
61
PayPal
PYPL
$50.5B
$351K 0.13%
1,779
+284
+19% +$53.5K
CHTR icon
62
Charter Communications
CHTR
$18.2B
$350K 0.13%
561
– –
DXCM icon
63
DexCom
DXCM
$32B
$348K 0.13%
3,380
– –
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$344K 0.12%
+9,704
New +$352K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$334K 0.12%
+14,665
New +$336K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$332K 0.12%
+3,001
New +$336K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$329K 0.12%
+19,922
New +$334K
ABMD
68
DELISTED
Abiomed Inc
ABMD
$327K 0.12%
1,180
-150
-11% -$43.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$323K 0.12%
3,499
– –
FISV
70
Fiserv Inc
FISV
$27.9B
$310K 0.11%
3,007
-375
-11% -$37.3K
BABA icon
71
Alibaba
BABA
$308B
$306K 0.11%
1,040
– –
WWD icon
72
Woodward
WWD
$21.4B
$296K 0.11%
3,692
– –
ADBE icon
73
Adobe
ADBE
$105B
$289K 0.1%
590
+5
+0.9% +$2.33K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K 0.1%
+3,320
New +$280K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$287K 0.1%
933
– –
1 2
3
4 5

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MPM
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VAS
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EBSAM
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SAIG
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DLP
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WoodTrust Financial's Q3 2020 Portfolio in Review

As of Q3 2020, WoodTrust Financial held 112 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q3 2020 filing shows 25 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,205 shares worth $434K. The largest sale was Microsoft, an estimated $1.28M.

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

  • WoodTrust Financial's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 7,205 shares worth $434K.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $598K increase.
  • WoodTrust Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • WoodTrust Financial fully exited Churchill Downs in Q3 2020, selling an estimated $399K.
  • WoodTrust Financial's ten largest holdings make up 44% of its $276M portfolio in Q3 2020.
  • WoodTrust Financial opened 25 new positions and closed 7 in Q3 2020.
  • WoodTrust Financial's portfolio value rose 11% quarter-over-quarter to $276M.

Based on WoodTrust Financial's 13F filing for Q3 2020, filed 13 Oct 2020.