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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$203K 0.07%
+6,600
New +$201K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$202K 0.07%
+2,020
New +$199K
SPT icon
103
Sprout Social
SPT
$621M
$202K 0.07%
+5,250
New +$167K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$190K 0.07%
+10,812
New +$198K
TYME
105
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
11,000
– –
CHDN icon
106
Churchill Downs
CHDN
$6.12B
– –
-6,000
Closed -$399K
CSCO icon
107
Cisco
CSCO
$479B
– –
-6,598
Closed -$308K
EVH icon
108
Evolent Health
EVH
$447M
– –
-21,500
Closed -$153K
IBM icon
109
IBM
IBM
$224B
– –
-1,935
Closed -$223K
KO icon
110
Coca-Cola
KO
$375B
– –
-6,200
Closed -$277K
LLY icon
111
Eli Lilly
LLY
$1.06T
– –
-1,347
Closed -$221K
XOM icon
112
ExxonMobil
XOM
$634B
– –
-5,899
Closed -$263K
1 2 3 4
5

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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.