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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
+1.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.83M
Cap. Flow
+$6.67M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
38
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$2.46M
3
WMT icon
Walmart Inc
WMT
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$327K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.15M
2
WBA
Walgreens Boots Alliance
WBA
+$1.91M
3
BAX icon
Baxter International
BAX
+$377K
4
EW icon
Edwards Lifesciences
EW
+$340K
5
UNH icon
UnitedHealth
UNH
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.43%
3 Industrials 9.68%
4 Healthcare 6.46%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,861
Closed -$1.91M
1 2 3
4

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WoodTrust Financial's Q3 2019 Portfolio in Review

As of Q3 2019, WoodTrust Financial held 76 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q3 2019 filing shows 2 new, 38 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 29,883 shares worth $3.48M. The largest sale was US Bancorp, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2019 buy was iShares TIPS Bond ETF: 29,883 shares worth $3.48M.
  • WoodTrust Financial added most to ExxonMobil in Q3 2019, an estimated $2.46M increase.
  • WoodTrust Financial's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $320K.
  • WoodTrust Financial fully exited US Bancorp in Q3 2019, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 44% of its $232M portfolio in Q3 2019.
  • WoodTrust Financial opened 2 new positions and closed 5 in Q3 2019.
  • WoodTrust Financial's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on WoodTrust Financial's 13F filing for Q3 2019, filed 15 Oct 2019.