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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
-11.58%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$29.7M
(-14%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
79
New
2
Increased
30
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.26M |
| 2 |
Intel
INTC
|
+$1.94M |
| 3 |
Waste Management
WM
|
+$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.62M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.72M |
| 2 |
Philip Morris
PM
|
+$3.25M |
| 3 |
Comcast
CMCSA
|
+$2.99M |
| 4 |
iShares MBS ETF
MBB
|
+$2.82M |
| 5 |
Pfizer
PFE
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$291B
| – | – |
-39,839
| Closed | -$3.25M |
|
77
Wells Fargo
WFC
$267B
| – | – |
-3,962
| Closed | -$208K |
|
|
ICBK
78
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-8,000
| Closed | -$201K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| – | – |
-3,640
| Closed | -$738K |
|
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WoodTrust Financial's Q4 2018 Portfolio in Review
As of Q4 2018, WoodTrust Financial held 79 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WoodTrust Financial withdrew a net $6.01M in Q4 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Philip Morris, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WoodTrust Financial opened a new position in Vanguard Total World Stock ETF worth $1.43M.
- WoodTrust Financial's largest Q4 2018 buy was Vanguard Total World Stock ETF: 21,799 shares worth $1.43M.
- WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $6.26M increase.
- WoodTrust Financial's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
- WoodTrust Financial fully exited Philip Morris in Q4 2018, selling an estimated $3.25M.
- WoodTrust Financial's ten largest holdings make up 41% of its $177M portfolio in Q4 2018.
- WoodTrust Financial opened 2 new positions and closed 8 in Q4 2018.
- WoodTrust Financial's portfolio value fell 14% quarter-over-quarter to $177M.
Based on WoodTrust Financial's 13F filing for Q4 2018, filed 4 Feb 2019.