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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
+8.81%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.93%
Holding
77
New
6
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
UNH icon
UnitedHealth
UNH
+$577K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.98M
2
GM icon
General Motors
GM
+$1.54M
3
AAPL icon
Apple
AAPL
+$298K
4
BA icon
Boeing
BA
+$181K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 12.77%
3 Healthcare 8.07%
4 Industrials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$78.3B
– –
-41,188
Closed -$1.54M
JCI icon
77
Johnson Controls International
JCI
$94.6B
– –
-45,073
Closed -$1.98M
1 2 3
4

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CB
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HVCM
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OAM
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MPM
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WoodTrust Financial's Q4 2019 Portfolio in Review

As of Q4 2019, WoodTrust Financial held 77 positions worth $254M, up 9.3% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial's Q4 2019 filing shows 6 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was Wynn Resorts: 16,881 shares worth $2.34M. The largest sale was Johnson Controls International, an estimated $1.98M.

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

  • WoodTrust Financial's largest Q4 2019 buy was Wynn Resorts: 16,881 shares worth $2.34M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.08M increase.
  • WoodTrust Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $298K.
  • WoodTrust Financial fully exited Johnson Controls International in Q4 2019, selling an estimated $1.98M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $254M portfolio in Q4 2019.
  • WoodTrust Financial opened 6 new positions and closed 2 in Q4 2019.
  • WoodTrust Financial's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on WoodTrust Financial's 13F filing for Q4 2019, filed 21 Jan 2020.