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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
+11.91%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$32.1M
Cap. Flow
+$11.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
43.03%
Holding
76
New
5
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
HD icon
Home Depot
HD
+$1.85M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$965K
5
SSO icon
ProShares Ultra S&P500
SSO
+$959K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
5
DUK icon
Duke Energy
DUK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 12.72%
3 Industrials 9.34%
4 Healthcare 8.32%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.3B
– –
-21,799
Closed -$1.43M
1 2 3
4

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WoodTrust Financial's Q1 2019 Portfolio in Review

As of Q1 2019, WoodTrust Financial held 76 positions worth $209M, up 18% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial deployed $11.9M of net new capital in Q1 2019, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Goldman Sachs: 9,998 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.05M trimmed.

  • WoodTrust Financial's largest Q1 2019 buy was Goldman Sachs: 9,998 shares worth $1.92M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.28M increase.
  • WoodTrust Financial's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.05M.
  • WoodTrust Financial fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $1.43M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $209M portfolio in Q1 2019.
  • WoodTrust Financial opened 5 new positions and closed 4 in Q1 2019.
  • WoodTrust Financial's portfolio value rose 18% quarter-over-quarter to $209M.

Based on WoodTrust Financial's 13F filing for Q1 2019, filed 12 Apr 2019.