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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
+4.46%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13M
Cap. Flow
+$4.52M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.4%
Holding
76
New
4
Increased
44
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$421K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M
2
DD icon
DuPont de Nemours
DD
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$120K
4
FIS icon
Fidelity National Information Services
FIS
+$95.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.74%
3 Industrials 9.72%
4 Healthcare 8.35%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
– –
-27,469
Closed -$3.11M
1 2 3
4

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SOW
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CB
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HVCM
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OAM
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WoodTrust Financial's Q2 2019 Portfolio in Review

As of Q2 2019, WoodTrust Financial held 76 positions worth $222M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q2 2019 filing shows 4 new, 44 increased, 10 reduced and 2 closed positions. Its largest new stake was Baxter International: 4,600 shares worth $377K. The largest sale was iShares TIPS Bond ETF, an estimated $3.11M.

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

  • WoodTrust Financial's largest Q2 2019 buy was Baxter International: 4,600 shares worth $377K.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.23M increase.
  • WoodTrust Financial's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $120K.
  • WoodTrust Financial fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $3.11M.
  • WoodTrust Financial's ten largest holdings make up 44% of its $222M portfolio in Q2 2019.
  • WoodTrust Financial opened 4 new positions and closed 2 in Q2 2019.
  • WoodTrust Financial's portfolio value rose 6.2% quarter-over-quarter to $222M.

Based on WoodTrust Financial's 13F filing for Q2 2019, filed 15 Jul 2019.