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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
+14.64%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$43.8M
Cap. Flow
+$6.46M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
43
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
WMT icon
Walmart Inc
WMT
+$2.23M
3
GD icon
General Dynamics
GD
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.13M
2
WYNN icon
Wynn Resorts
WYNN
+$1.62M
3
NOC icon
Northrop Grumman
NOC
+$1.41M
4
HD icon
Home Depot
HD
+$577K
5
CRM icon
Salesforce
CRM
+$522K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 12.34%
3 Consumer Discretionary 8.16%
4 Healthcare 7.78%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$441K 0.14%
1,175
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$435K 0.14%
4,519
-30
-0.7% -$2.72K
PYPL icon
53
PayPal
PYPL
$50.5B
$429K 0.13%
1,833
+54
+3% +$11.2K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$426K 0.13%
19,844
-78
-0.4% -$1.5K
V icon
55
Visa
V
$677B
$420K 0.13%
1,922
+68
+4% +$13.9K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$413K 0.13%
1,349
– –
FISV
57
Fiserv Inc
FISV
$27.9B
$411K 0.13%
3,607
+600
+20% +$64.7K
GILD icon
58
Gilead Sciences
GILD
$165B
$389K 0.12%
6,669
-317
-5% -$19.1K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$385K 0.12%
3,636
+137
+4% +$13.9K
LOW icon
60
Lowe's Companies
LOW
$125B
$384K 0.12%
2,394
-64
-3% -$10.4K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$383K 0.12%
5,538
-1,667
-23% -$108K
TRMB icon
62
Trimble
TRMB
$13.9B
$358K 0.11%
5,365
+150
+3% +$8.61K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$358K 0.11%
1,105
-75
-6% -$20.7K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$341K 0.11%
3,320
– –
BLK icon
65
Blackrock
BLK
$176B
$338K 0.11%
469
+8
+2% +$5.3K
PG icon
66
Procter & Gamble
PG
$339B
$338K 0.11%
2,428
-126
-5% -$17.6K
EXAS
67
DELISTED
Exact Sciences
EXAS
$331K 0.1%
2,500
– –
SYY icon
68
Sysco
SYY
$40.3B
$324K 0.1%
4,367
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.1%
929
-4
-0.4% -$1.3K
ADBE icon
70
Adobe
ADBE
$105B
$314K 0.1%
627
+37
+6% +$17.9K
AMGN icon
71
Amgen
AMGN
$222B
$307K 0.1%
1,335
-231
-15% -$53.3K
DXCM icon
72
DexCom
DXCM
$32B
$295K 0.09%
3,196
-184
-5% -$16.4K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$292K 0.09%
3,250
– –
RBA icon
74
RB Global
RBA
$17.5B
$289K 0.09%
4,150
– –
CAT icon
75
Caterpillar
CAT
$387B
$285K 0.09%
1,564
+14
+0.9% +$2.37K
1 2
3
4 5

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WoodTrust Financial's Q4 2020 Portfolio in Review

As of Q4 2020, WoodTrust Financial held 117 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WoodTrust Financial's Q4 2020 filing shows 12 new, 43 increased, 33 reduced and 12 closed positions. Its largest new stake was General Dynamics: 15,036 shares worth $2.24M. The largest sale was AbbVie, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WoodTrust Financial's largest Q4 2020 buy was General Dynamics: 15,036 shares worth $2.24M.
  • WoodTrust Financial added most to Johnson & Johnson in Q4 2020, an estimated $2.47M increase.
  • WoodTrust Financial's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $1.41M.
  • WoodTrust Financial fully exited AbbVie in Q4 2020, selling an estimated $2.13M.
  • WoodTrust Financial's ten largest holdings make up 46% of its $320M portfolio in Q4 2020.
  • WoodTrust Financial opened 12 new positions and closed 12 in Q4 2020.
  • WoodTrust Financial's portfolio value rose 16% quarter-over-quarter to $320M.

Based on WoodTrust Financial's 13F filing for Q4 2020, filed 21 Jan 2021.