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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
+6.66%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$19.5M
Cap. Flow
+$106K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
4
MRK icon
Merck
MRK
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.18M
2
PSX icon
Phillips 66
PSX
+$2.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
5
AAPL icon
Apple
AAPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$267K 0.08%
1,213
– –
AMGN icon
77
Amgen
AMGN
$222B
$257K 0.08%
1,031
-304
-23% -$72.5K
ECL icon
78
Ecolab
ECL
$79.9B
$250K 0.07%
1,169
+143
+14% +$30.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.07%
1,684
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.2B
$247K 0.07%
1,467
– –
ABMD
81
DELISTED
Abiomed Inc
ABMD
$247K 0.07%
775
-330
-30% -$106K
DXCM icon
82
DexCom
DXCM
$32B
$242K 0.07%
2,696
-500
-16% -$46.9K
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$242K 0.07%
2,500
-750
-23% -$68.6K
LRCX icon
84
Lam Research
LRCX
$390B
$238K 0.07%
+4,000
New +$218K
HOLX
85
DELISTED
Hologic
HOLX
$234K 0.07%
+3,150
New +$239K
RBA icon
86
RB Global
RBA
$17.5B
$231K 0.07%
3,950
-200
-5% -$11.7K
LIN icon
87
Linde
LIN
$226B
$229K 0.07%
817
– –
SYK icon
88
Stryker
SYK
$130B
$229K 0.07%
939
– –
KMX icon
89
CarMax
KMX
$8.26B
$228K 0.07%
1,719
-400
-19% -$48.7K
TRMB icon
90
Trimble
TRMB
$13.9B
$227K 0.07%
2,915
-2,450
-46% -$177K
FAST icon
91
Fastenal
FAST
$59.5B
$226K 0.07%
9,004
-1,360
-13% -$32.5K
AME icon
92
Ametek
AME
$58.2B
$224K 0.07%
1,755
– –
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$222K 0.07%
900
-90
-9% -$22.6K
CMCSA icon
94
Comcast
CMCSA
$90B
$219K 0.06%
4,050
– –
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$218K 0.06%
1,952
-68
-3% -$7.71K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$217K 0.06%
5,030
– –
RMD icon
97
ResMed
RMD
$30.7B
$217K 0.06%
1,120
– –
WDAY icon
98
Workday
WDAY
$44.4B
$214K 0.06%
860
-225
-21% -$55.6K
CHTR icon
99
Charter Communications
CHTR
$18.2B
$211K 0.06%
342
-73
-18% -$45.6K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$209K 0.06%
+654
New +$209K
1 2 3
4
5

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DLP
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WoodTrust Financial's Q1 2021 Portfolio in Review

As of Q1 2021, WoodTrust Financial held 113 positions worth $340M, up 6.1% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WoodTrust Financial's Q1 2021 filing shows 8 new, 30 increased, 42 reduced and 8 closed positions. Its largest new stake was Pfizer: 104,250 shares worth $3.78M. The largest sale was American Express, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2021 buy was Pfizer: 104,250 shares worth $3.78M.
  • WoodTrust Financial added most to PayPal in Q1 2021, an estimated $3.74M increase.
  • WoodTrust Financial's biggest Q1 2021 reduction was American Express, cutting an estimated $3.18M.
  • WoodTrust Financial fully exited Phillips 66 in Q1 2021, selling an estimated $2.78M.
  • WoodTrust Financial's ten largest holdings make up 46% of its $340M portfolio in Q1 2021.
  • WoodTrust Financial opened 8 new positions and closed 8 in Q1 2021.
  • WoodTrust Financial's portfolio value rose 6.1% quarter-over-quarter to $340M.

Based on WoodTrust Financial's 13F filing for Q1 2021, filed 22 Apr 2021.