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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
+8.86%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.3M
Cap. Flow
+$6.14M
Cap. Flow %
2.22%
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
2
INTC icon
Intel
INTC
+$502K
3
JPM icon
JPMorgan Chase
JPM
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
AAPL icon
Apple
AAPL
+$533K
3
CHDN icon
Churchill Downs
CHDN
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.8B
$281K 0.1%
+14,546
New +$285K
SYY icon
77
Sysco
SYY
$40.3B
$272K 0.1%
4,367
– –
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$270K 0.1%
4,226
-6
-0.1% -$379
BLK icon
79
Blackrock
BLK
$176B
$260K 0.09%
461
+49
+12% +$28K
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$258K 0.09%
+2,700
New +$272K
EXAS
81
DELISTED
Exact Sciences
EXAS
$255K 0.09%
2,500
-300
-11% -$25.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$255K 0.09%
+919
New +$249K
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$255K 0.09%
3,250
– –
TRMB icon
84
Trimble
TRMB
$13.9B
$254K 0.09%
5,215
– –
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$252K 0.09%
1,065
– –
RBA icon
86
RB Global
RBA
$17.5B
$246K 0.09%
+4,150
New +$219K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$245K 0.09%
+3,106
New +$249K
DOCU
88
DocuSign
DOCU
$11.5B
$234K 0.08%
1,085
-100
-8% -$20.8K
WDAY icon
89
Workday
WDAY
$44.4B
$233K 0.08%
1,085
-75
-6% -$14.8K
CAT icon
90
Caterpillar
CAT
$387B
$231K 0.08%
+1,550
New +$218K
MDT icon
91
Medtronic
MDT
$112B
$229K 0.08%
+2,205
New +$221K
UNP icon
92
Union Pacific
UNP
$174B
$228K 0.08%
+1,159
New +$215K
FAST icon
93
Fastenal
FAST
$59.5B
$219K 0.08%
9,700
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.08%
+1,684
New +$212K
TDG icon
95
TransDigm Group
TDG
$67.7B
$214K 0.08%
+450
New +$212K
SYK icon
96
Stryker
SYK
$130B
$211K 0.08%
+1,015
New +$197K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$210K 0.08%
+3,567
New +$204K
RMD icon
98
ResMed
RMD
$30.7B
$209K 0.08%
1,220
– –
ECL icon
99
Ecolab
ECL
$79.9B
$205K 0.07%
1,028
+8
+0.8% +$1.6K
PFE icon
100
Pfizer
PFE
$153B
$205K 0.07%
+5,882
New +$206K
1 2 3
4
5

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DLP
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WoodTrust Financial's Q3 2020 Portfolio in Review

As of Q3 2020, WoodTrust Financial held 112 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q3 2020 filing shows 25 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,205 shares worth $434K. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WoodTrust Financial's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 7,205 shares worth $434K.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $598K increase.
  • WoodTrust Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • WoodTrust Financial fully exited Churchill Downs in Q3 2020, selling an estimated $399K.
  • WoodTrust Financial's ten largest holdings make up 44% of its $276M portfolio in Q3 2020.
  • WoodTrust Financial opened 25 new positions and closed 7 in Q3 2020.
  • WoodTrust Financial's portfolio value rose 11% quarter-over-quarter to $276M.

Based on WoodTrust Financial's 13F filing for Q3 2020, filed 13 Oct 2020.