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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
-1.64%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.58M
Cap. Flow
+$2.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.28%
Holding
82
New
6
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.08M
2
GM icon
General Motors
GM
+$1.54M
3
JCI icon
Johnson Controls International
JCI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$754K
5
FIS icon
Fidelity National Information Services
FIS
+$435K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.24M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
MBB icon
iShares MBS ETF
MBB
+$294K
4
GE icon
GE Aerospace
GE
+$225K
5
T icon
AT&T
T
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 12.07%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$92.4B
$206K 0.11%
7,200
– –
CASM
77
DELISTED
CAS Medical Systems, Inc.
CASM
$22K 0.01%
17,242
– –
CHTR icon
78
Charter Communications
CHTR
$18.3B
– –
-600
Closed -$202K
GE icon
79
GE Aerospace
GE
$396B
– –
-2,696
Closed -$225K
T icon
80
AT&T
T
$158B
– –
-7,596
Closed -$223K
UPS icon
81
United Parcel Service
UPS
$91.5B
– –
-19,643
Closed -$2.34M
VZ icon
82
Verizon
VZ
$193B
– –
-61,215
Closed -$3.24M
1 2 3
4

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OAM
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MPM
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WoodTrust Financial's Q1 2018 Portfolio in Review

As of Q1 2018, WoodTrust Financial held 82 positions worth $187M, down 0.84% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2018 filing shows 6 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was US Bancorp: 37,949 shares worth $1.92M. The largest sale was Verizon, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • WoodTrust Financial's largest Q1 2018 buy was US Bancorp: 37,949 shares worth $1.92M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $754K increase.
  • WoodTrust Financial's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $294K.
  • WoodTrust Financial fully exited Verizon in Q1 2018, selling an estimated $3.24M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $187M portfolio in Q1 2018.
  • WoodTrust Financial opened 6 new positions and closed 5 in Q1 2018.
  • WoodTrust Financial's portfolio value fell 0.84% quarter-over-quarter to $187M.

Based on WoodTrust Financial's 13F filing for Q1 2018, filed 18 Apr 2018.