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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
+19.03%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.1M
(+17%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
91
New
22
Increased
33
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.48M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.87M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$11.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$13.8B
| $225K | 0.09% |
+5,215
| New | +$196K |
|
77
Alibaba
BABA
$307B
| $224K | 0.09% |
+1,040
| New | +$217K |
|
78
Blackrock
BLK
$177B
| $224K | 0.09% |
+412
| New | +$208K |
|
79
IBM
IBM
$223B
| $223K | 0.09% |
+1,935
| New | +$225K |
|
80
Eli Lilly
LLY
$1.05T
| $221K | 0.09% |
+1,347
| New | +$207K |
|
81
Workday
WDAY
$43.9B
| $217K | 0.09% |
+1,160
| New | +$188K |
|
82
Fastenal
FAST
$59.4B
| $208K | 0.08% |
+9,700
| New | +$185K |
|
|
DOCU
83
DocuSign
DOCU
$11.5B
| $204K | 0.08% |
+1,185
| New | +$149K |
|
84
Ecolab
ECL
$79.6B
| $203K | 0.08% |
+1,020
| New | +$197K |
|
85
Intuitive Surgical
ISRG
$133B
| $202K | 0.08% |
+1,065
| New | +$191K |
|
86
Evolent Health
EVH
$459M
| $153K | 0.06% |
+21,500
| New | +$144K |
|
|
TYME
87
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $15K | 0.01% |
+11,000
| New | +$15K |
|
88
Marriott International
MAR
$92.6B
| – | – |
-13,697
| Closed | -$1.02M |
|
89
Monster Beverage
MNST
$88.4B
| – | – |
-7,200
| Closed | -$203K |
|
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-31,662
| Closed | -$3.73M |
|
|
91
Vanguard Total World Stock ETF
VT
$79.7B
| – | – |
-188,525
| Closed | -$11.8M |
|
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WoodTrust Financial's Q2 2020 Portfolio in Review
As of Q2 2020, WoodTrust Financial held 91 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WoodTrust Financial's Q2 2020 filing shows 22 new, 33 increased, 23 reduced and 4 closed positions. Its largest new stake was Wynn Resorts: 21,268 shares worth $1.58M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- WoodTrust Financial's largest Q2 2020 buy was Wynn Resorts: 21,268 shares worth $1.58M.
- WoodTrust Financial added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $7.12M increase.
- WoodTrust Financial's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.6M.
- WoodTrust Financial fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $11.8M.
- WoodTrust Financial's ten largest holdings make up 45% of its $250M portfolio in Q2 2020.
- WoodTrust Financial opened 22 new positions and closed 4 in Q2 2020.
- WoodTrust Financial's portfolio value rose 17% quarter-over-quarter to $250M.
Based on WoodTrust Financial's 13F filing for Q2 2020, filed 29 Jul 2020.