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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$206K 0.06%
1,150
-350
-23% -$57K
AKAM icon
102
Akamai
AKAM
$15.9B
$200K 0.06%
1,965
-400
-17% -$41.3K
RSVAU
103
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$152K 0.04%
+10,215
New +$177K
CXE
104
DELISTED
MFS High Income Municipal Trust
CXE
$60K 0.02%
+11,750
New +$59.7K
TYME
105
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$20K 0.01%
11,000
– –
BABA icon
106
Alibaba
BABA
$308B
– –
-965
Closed -$225K
DOCU
107
DocuSign
DOCU
$11.5B
– –
-1,096
Closed -$244K
EVH icon
108
Evolent Health
EVH
$447M
– –
-10,000
Closed -$160K
LLY icon
109
Eli Lilly
LLY
$1.06T
– –
-1,365
Closed -$230K
PSX icon
110
Phillips 66
PSX
$81.4B
– –
-39,803
Closed -$2.78M
SPT icon
111
Sprout Social
SPT
$621M
– –
-5,250
Closed -$238K
TDG icon
112
TransDigm Group
TDG
$67.7B
– –
-425
Closed -$263K
ZTS icon
113
Zoetis
ZTS
$30B
– –
-1,230
Closed -$204K
1 2 3 4
5

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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.