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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
+14.64%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$43.8M
(+16%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
43
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.47M |
| 2 |
Walmart Inc
WMT
|
+$2.23M |
| 3 |
General Dynamics
GD
|
+$2.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 5 |
Apple
AAPL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.13M |
| 2 |
Wynn Resorts
WYNN
|
+$1.62M |
| 3 |
Northrop Grumman
NOC
|
+$1.41M |
| 4 |
Home Depot
HD
|
+$577K |
| 5 |
Salesforce
CRM
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $281K | 0.09% |
3,928
-298
| -7% | -$20.2K |
|
77
Charter Communications
CHTR
$18.2B
| $275K | 0.09% |
415
-146
| -26% | -$92.9K |
|
78
Intuitive Surgical
ISRG
$134B
| $270K | 0.08% |
990
-75
| -7% | -$18.6K |
|
79
TransDigm Group
TDG
$67.7B
| $263K | 0.08% |
425
-25
| -6% | -$13.7K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $260K | 0.08% |
1,828
-1,173
| -39% | -$151K |
|
81
Workday
WDAY
$44.4B
| $260K | 0.08% |
1,085
| – | – |
|
82
Fastenal
FAST
$59.5B
| $253K | 0.08% |
10,364
+664
| +7% | +$15.6K |
|
83
Union Pacific
UNP
$174B
| $253K | 0.08% |
1,213
+54
| +5% | +$10.8K |
|
84
Medtronic
MDT
$112B
| $250K | 0.08% |
2,136
-69
| -3% | -$7.6K |
|
85
Akamai
AKAM
$15.9B
| $248K | 0.08% |
+2,365
| New | +$248K |
|
|
DOCU
86
DocuSign
DOCU
$11.5B
| $244K | 0.08% |
1,096
+11
| +1% | +$2.47K |
|
87
ResMed
RMD
$30.7B
| $238K | 0.07% |
1,120
-100
| -8% | -$19.9K |
|
88
Sprout Social
SPT
$621M
| $238K | 0.07% |
5,250
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $238K | 0.07% |
1,684
| – | – |
|
90
Intercontinental Exchange
ICE
$84.4B
| $233K | 0.07% |
2,020
| – | – |
|
91
Eli Lilly
LLY
$1.06T
| $230K | 0.07% |
+1,365
| New | +$204K |
|
92
Stryker
SYK
$130B
| $230K | 0.07% |
939
-76
| -7% | -$17.2K |
|
93
Alibaba
BABA
$308B
| $225K | 0.07% |
965
-75
| -7% | -$20.8K |
|
94
Jones Lang LaSalle
JLL
$16.7B
| $223K | 0.07% |
1,500
-1,200
| -44% | -$154K |
|
95
Ecolab
ECL
$79.9B
| $222K | 0.07% |
1,026
-2
| -0.2% | -$418 |
|
96
Bank of America
BAC
$442B
| $221K | 0.07% |
+7,285
| New | +$195K |
|
97
Linde
LIN
$226B
| $215K | 0.07% |
+817
| New | +$201K |
|
98
Ametek
AME
$58.2B
| $212K | 0.07% |
+1,755
| New | +$198K |
|
99
Comcast
CMCSA
$90B
| $212K | 0.07% |
+4,050
| New | +$194K |
|
100
Zoetis
ZTS
$30B
| $204K | 0.06% |
+1,230
| New | +$200K |
|
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WoodTrust Financial's Q4 2020 Portfolio in Review
As of Q4 2020, WoodTrust Financial held 117 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WoodTrust Financial's Q4 2020 filing shows 12 new, 43 increased, 33 reduced and 12 closed positions. Its largest new stake was General Dynamics: 15,036 shares worth $2.24M. The largest sale was AbbVie, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- WoodTrust Financial's largest Q4 2020 buy was General Dynamics: 15,036 shares worth $2.24M.
- WoodTrust Financial added most to Johnson & Johnson in Q4 2020, an estimated $2.47M increase.
- WoodTrust Financial's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $1.41M.
- WoodTrust Financial fully exited AbbVie in Q4 2020, selling an estimated $2.13M.
- WoodTrust Financial's ten largest holdings make up 46% of its $320M portfolio in Q4 2020.
- WoodTrust Financial opened 12 new positions and closed 12 in Q4 2020.
- WoodTrust Financial's portfolio value rose 16% quarter-over-quarter to $320M.
Based on WoodTrust Financial's 13F filing for Q4 2020, filed 21 Jan 2021.