We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-18.71%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$40.7M
Cap. Flow
+$12.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
44.91%
Holding
81
New
6
Increased
17
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
3
CRM icon
Salesforce
CRM
+$2.46M
4
MAR icon
Marriott International
MAR
+$1.7M
5
SBUX icon
Starbucks
SBUX
+$1.68M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
2
BA icon
Boeing
BA
+$3.65M
3
WYNN icon
Wynn Resorts
WYNN
+$2.34M
4
XOM icon
ExxonMobil
XOM
+$1.87M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.77%
3 Healthcare 7.98%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
– –
-7,207
Closed -$268K
SYY icon
77
Sysco
SYY
$40.3B
– –
-4,387
Closed -$375K
UWM icon
78
ProShares Ultra Russell2000
UWM
$249M
– –
-7,700
Closed -$296K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,334
Closed -$256K
WYNN icon
80
Wynn Resorts
WYNN
$10.6B
– –
-16,881
Closed -$2.34M
ICBK
81
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-8,000
Closed -$205K
1 2 3
4

Similar funds

BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

WoodTrust Financial's Q1 2020 Portfolio in Review

As of Q1 2020, WoodTrust Financial held 81 positions worth $213M, down 16% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial deployed $12.5M of net new capital in Q1 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 188,525 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.59M trimmed.

  • WoodTrust Financial's largest Q1 2020 buy was Vanguard Total World Stock ETF: 188,525 shares worth $11.8M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $14.8M increase.
  • WoodTrust Financial's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.59M.
  • WoodTrust Financial fully exited Boeing in Q1 2020, selling an estimated $3.65M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $213M portfolio in Q1 2020.
  • WoodTrust Financial opened 6 new positions and closed 12 in Q1 2020.
  • WoodTrust Financial's portfolio value fell 16% quarter-over-quarter to $213M.

Based on WoodTrust Financial's 13F filing for Q1 2020, filed 7 Apr 2020.