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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
+7.2%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.09M
2
PFE icon
Pfizer
PFE
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$712K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.77M
2
MRK icon
Merck
MRK
+$1.97M
3
MMM icon
3M
MMM
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$152K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 12.49%
3 Healthcare 9%
4 Consumer Discretionary 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$641K 0.17%
4,039
+163
+4% +$25.8K
MDT icon
52
Medtronic
MDT
$110B
$580K 0.15%
4,679
+2,362
+102% +$297K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$540K 0.14%
19,844
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$507K 0.13%
3,691
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$901B
$505K 0.13%
1,175
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$494K 0.13%
7,397
+557
+8% +$36.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.13%
4,158
-25
-0.6% -$2.97K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.8B
$477K 0.13%
+10,648
New +$478K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$465K 0.12%
1,349
– –
PG icon
60
Procter & Gamble
PG
$342B
$464K 0.12%
3,437
+931
+37% +$126K
WWD icon
61
Woodward
WWD
$22.4B
$454K 0.12%
3,692
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$450K 0.12%
3,678
– –
BLK icon
63
Blackrock
BLK
$175B
$449K 0.12%
513
+44
+9% +$37.2K
GILD icon
64
Gilead Sciences
GILD
$163B
$449K 0.12%
6,516
-153
-2% -$10.2K
AME icon
65
Ametek
AME
$58.5B
$447K 0.12%
3,342
+1,587
+90% +$213K
LIN icon
66
Linde
LIN
$227B
$429K 0.11%
1,484
+667
+82% +$194K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$422K 0.11%
3,750
+1,250
+50% +$133K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$415K 0.11%
5,538
– –
XOM icon
69
ExxonMobil
XOM
$632B
$414K 0.11%
+6,558
New +$392K
DXCM icon
70
DexCom
DXCM
$31.3B
$407K 0.11%
3,816
+1,120
+42% +$108K
SPT icon
71
Sprout Social
SPT
$492M
$402K 0.11%
+4,500
New +$312K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$400K 0.11%
1,305
+405
+45% +$114K
DOCU
73
DocuSign
DOCU
$10.8B
$395K 0.1%
+1,411
New +$315K
ECL icon
74
Ecolab
ECL
$80.1B
$393K 0.1%
1,910
+741
+63% +$161K
LOW icon
75
Lowe's Companies
LOW
$122B
$393K 0.1%
2,024
+150
+8% +$29.3K
1 2
3
4 5

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WoodTrust Financial's Q2 2021 Portfolio in Review

As of Q2 2021, WoodTrust Financial held 129 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial deployed $15.8M of net new capital in Q2 2021, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Verisk Analytics: 23,080 shares worth $4.03M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.77M trimmed.

  • WoodTrust Financial's largest Q2 2021 buy was Verisk Analytics: 23,080 shares worth $4.03M.
  • WoodTrust Financial added most to Pfizer in Q2 2021, an estimated $2.1M increase.
  • WoodTrust Financial's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $3.77M.
  • WoodTrust Financial fully exited 3M in Q2 2021, selling an estimated $514K.
  • WoodTrust Financial's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
  • WoodTrust Financial opened 24 new positions and closed 3 in Q2 2021.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $379M.

Based on WoodTrust Financial's 13F filing for Q2 2021, filed 3 Aug 2021.