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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
+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
Cap. Flow
+$6.46M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
43
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
WMT icon
Walmart Inc
WMT
+$2.23M
3
GD icon
General Dynamics
GD
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.13M
2
WYNN icon
Wynn Resorts
WYNN
+$1.62M
3
NOC icon
Northrop Grumman
NOC
+$1.41M
4
HD icon
Home Depot
HD
+$577K
5
CRM icon
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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$201K 0.06%
+5,030
New +$194K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.2B
$200K 0.06%
+1,467
New +$194K
KMX icon
103
CarMax
KMX
$8.26B
$200K 0.06%
+2,119
New +$199K
EVH icon
104
Evolent Health
EVH
$447M
$160K 0.05%
+10,000
New +$132K
TYME
105
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
11,000
– –
ABBV icon
106
AbbVie
ABBV
$435B
– –
-24,274
Closed -$2.13M
CNP icon
107
CenterPoint Energy
CNP
$26.8B
– –
-14,546
Closed -$281K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,951
Closed -$418K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
– –
-6,600
Closed -$203K
PFE icon
110
Pfizer
PFE
$153B
– –
-5,882
Closed -$205K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-14,665
Closed -$334K
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-9,704
Closed -$344K
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-10,812
Closed -$190K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
– –
-919
Closed -$255K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,567
Closed -$210K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,106
Closed -$245K
WYNN icon
117
Wynn Resorts
WYNN
$10.6B
– –
-22,584
Closed -$1.62M
1 2 3 4
5

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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.