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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
+6.66%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$19.5M
Cap. Flow
+$106K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
4
MRK icon
Merck
MRK
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.18M
2
PSX icon
Phillips 66
PSX
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
5
AAPL icon
Apple
AAPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$477K 0.14%
4,183
-336
-7% -$35.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$467K 0.14%
1,175
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$445K 0.13%
1,349
– –
WWD icon
54
Woodward
WWD
$21.4B
$445K 0.13%
3,692
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$434K 0.13%
3,678
+42
+1% +$4.71K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$432K 0.13%
6,840
-993
-13% -$61.8K
GILD icon
57
Gilead Sciences
GILD
$165B
$431K 0.13%
6,669
– –
V icon
58
Visa
V
$677B
$412K 0.12%
1,948
+26
+1% +$5.47K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$399K 0.12%
5,538
– –
FISV
60
Fiserv Inc
FISV
$27.9B
$370K 0.11%
3,107
-500
-14% -$57.4K
CAT icon
61
Caterpillar
CAT
$387B
$363K 0.11%
1,564
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$356K 0.1%
1,874
-520
-22% -$89.2K
BLK icon
63
Blackrock
BLK
$176B
$354K 0.1%
469
– –
ADBE icon
64
Adobe
ADBE
$105B
$349K 0.1%
734
+107
+17% +$50K
SYY icon
65
Sysco
SYY
$40.3B
$344K 0.1%
4,367
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$341K 0.1%
935
+6
+0.6% +$2.13K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$339K 0.1%
3,320
– –
PG icon
68
Procter & Gamble
PG
$339B
$339K 0.1%
2,506
+78
+3% +$10.2K
KO icon
69
Coca-Cola
KO
$375B
$335K 0.1%
+6,360
New +$320K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$301K 0.09%
1,819
-9
-0.5% -$1.42K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$297K 0.09%
3,890
-38
-1% -$2.81K
EXAS
72
DELISTED
Exact Sciences
EXAS
$297K 0.09%
2,250
-250
-10% -$34.2K
ASB icon
73
Associated Banc-Corp
ASB
$5.91B
$284K 0.08%
+13,292
New +$269K
BAC icon
74
Bank of America
BAC
$442B
$282K 0.08%
7,285
– –
MDT icon
75
Medtronic
MDT
$112B
$274K 0.08%
2,317
+181
+8% +$21.2K
1 2
3
4 5

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WoodTrust Financial's Q1 2021 Portfolio in Review

As of Q1 2021, WoodTrust Financial held 113 positions worth $340M, up 6.1% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WoodTrust Financial's Q1 2021 filing shows 8 new, 30 increased, 42 reduced and 8 closed positions. Its largest new stake was Pfizer: 104,250 shares worth $3.78M. The largest sale was American Express, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2021 buy was Pfizer: 104,250 shares worth $3.78M.
  • WoodTrust Financial added most to PayPal in Q1 2021, an estimated $3.74M increase.
  • WoodTrust Financial's biggest Q1 2021 reduction was American Express, cutting an estimated $3.18M.
  • WoodTrust Financial fully exited Phillips 66 in Q1 2021, selling an estimated $2.78M.
  • WoodTrust Financial's ten largest holdings make up 46% of its $340M portfolio in Q1 2021.
  • WoodTrust Financial opened 8 new positions and closed 8 in Q1 2021.
  • WoodTrust Financial's portfolio value rose 6.1% quarter-over-quarter to $340M.

Based on WoodTrust Financial's 13F filing for Q1 2021, filed 22 Apr 2021.