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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
+6.13%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
97.3%
Top 10 Hldgs %
42.11%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.35M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.29M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 11.54%
3 Industrials 8.02%
4 Communication Services 7.8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASM
76
DELISTED
CAS Medical Systems, Inc.
CASM
$13K 0.01%
+17,242
New +$12.6K
1 2 3
4

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WoodTrust Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for WoodTrust Financial, which disclosed 76 positions worth $188M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 293,565 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.

  • WoodTrust Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 293,565 shares worth $20.6M.
  • WoodTrust Financial's ten largest holdings make up 42% of its $188M portfolio in Q4 2017.
  • WoodTrust Financial disclosed 76 positions in Q4 2017, its first 13F filing on record.

Based on WoodTrust Financial's 13F filing for Q4 2017, filed 23 Jan 2018.