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WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.09M
Cap. Flow
+$855K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.77%
Holding
80
New
3
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.96M
2
HD icon
Home Depot
HD
+$1.94M
3
UNH icon
UnitedHealth
UNH
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
PM icon
Philip Morris
PM
+$706K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.85M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
XOM icon
ExxonMobil
XOM
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$1.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$424K

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12.02%
3 Healthcare 8.51%
4 Industrials 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$92.3B
$206K 0.11%
7,200
– –
GE icon
77
GE Aerospace
GE
$378B
$186K 0.1%
+2,848
New +$190K
CASM
78
DELISTED
CAS Medical Systems, Inc.
CASM
$34K 0.02%
17,242
– –
BLK icon
79
Blackrock
BLK
$172B
– –
-400
Closed -$217K
BN icon
80
Brookfield
BN
$106B
– –
-132,886
Closed -$1.85M
1 2 3
4

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OAM
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WoodTrust Financial's Q2 2018 Portfolio in Review

As of Q2 2018, WoodTrust Financial held 80 positions worth $191M, up 2.2% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q2 2018 filing shows 3 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 30,522 shares worth $1.83M. The largest sale was Brookfield, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • WoodTrust Financial's largest Q2 2018 buy was Walgreens Boots Alliance: 30,522 shares worth $1.83M.
  • WoodTrust Financial added most to Home Depot in Q2 2018, an estimated $1.94M increase.
  • WoodTrust Financial's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited Brookfield in Q2 2018, selling an estimated $1.85M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $191M portfolio in Q2 2018.
  • WoodTrust Financial opened 3 new positions and closed 2 in Q2 2018.
  • WoodTrust Financial's portfolio value rose 2.2% quarter-over-quarter to $191M.

Based on WoodTrust Financial's 13F filing for Q2 2018, filed 24 Jul 2018.