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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
+6.5%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.2M
Cap. Flow
+$4.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.49%
Holding
78
New
–
Increased
46
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
AXP icon
American Express
AXP
+$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$89.1K
4
CASM
CAS Medical Systems, Inc.
CASM
+$34K
5
AAPL icon
Apple
AAPL
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 12.2%
3 Healthcare 9.23%
4 Industrials 6.99%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$201K 0.1%
8,000
– –
GE icon
77
GE Aerospace
GE
$396B
$143K 0.07%
2,639
-209
-7% -$12.9K
CASM
78
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-17,242
Closed -$34K
1 2 3
4

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WoodTrust Financial's Q3 2018 Portfolio in Review

As of Q3 2018, WoodTrust Financial held 78 positions worth $207M, up 8.5% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. WoodTrust Financial opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • WoodTrust Financial added most to US Bancorp in Q3 2018, an estimated $1.75M increase.
  • WoodTrust Financial's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $2.82M.
  • WoodTrust Financial fully exited CAS Medical Systems, Inc. in Q3 2018, selling an estimated $34K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $207M portfolio in Q3 2018.
  • WoodTrust Financial opened 0 new positions and closed 1 in Q3 2018.
  • WoodTrust Financial's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on WoodTrust Financial's 13F filing for Q3 2018, filed 16 Oct 2018.