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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
+7.2%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$4.09M |
| 2 |
Pfizer
PFE
|
+$2.1M |
| 3 |
Microsoft
MSFT
|
+$876K |
| 4 |
Apple
AAPL
|
+$712K |
| 5 |
Amazon
AMZN
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.97M |
| 3 |
3M
MMM
|
+$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$291K |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$385B
| $305K | 0.08% |
4,680
+680
| +17% | +$42.9K |
|
102
Rockwell Automation
ROK
$50.1B
| $303K | 0.08% |
+1,057
| New | +$285K |
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $302K | 0.08% |
1,739
-80
| -4% | -$13.9K |
|
104
NVIDIA
NVDA
$5.31T
| $301K | 0.08% |
+15,040
| New | +$241K |
|
105
Alibaba
BABA
$308B
| $299K | 0.08% |
+1,320
| New | +$293K |
|
106
Union Pacific
UNP
$176B
| $298K | 0.08% |
1,353
+140
| +12% | +$31.2K |
|
|
EXAS
107
DELISTED
Exact Sciences
EXAS
| $292K | 0.08% |
2,352
+102
| +5% | +$12.2K |
|
108
Evolent Health
EVH
$346M
| $286K | 0.08% |
+13,500
| New | +$270K |
|
109
Edwards Lifesciences
EW
$51.3B
| $283K | 0.07% |
+2,736
| New | +$258K |
|
110
Uber
UBER
$139B
| $283K | 0.07% |
+5,650
| New | +$295K |
|
111
Eli Lilly
LLY
$1.04T
| $272K | 0.07% |
+1,187
| New | +$238K |
|
|
ICBK
112
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $272K | 0.07% |
+8,000
| New | +$201K |
|
113
Wabtec
WAB
$50B
| $271K | 0.07% |
+3,286
| New | +$267K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$114B
| $261K | 0.07% |
1,684
| – | – |
|
115
JB Hunt Transport Services
JBHT
$25.6B
| $258K | 0.07% |
1,581
+114
| +8% | +$19.2K |
|
116
Phreesia
PHR
$710M
| $258K | 0.07% |
+4,200
| New | +$219K |
|
117
Charter Communications
CHTR
$18.3B
| $247K | 0.07% |
342
| – | – |
|
118
Mondelez International
MDLZ
$79.9B
| $241K | 0.06% |
+3,852
| New | +$237K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | 0.06% |
2,120
-1,200
| -36% | -$128K |
|
120
Cisco
CSCO
$479B
| $238K | 0.06% |
+4,493
| New | +$236K |
|
121
Invesco QQQ Trust
QQQ
$480B
| $232K | 0.06% |
654
| – | – |
|
122
Trade Desk
TTD
$8.91B
| $231K | 0.06% |
+2,990
| New | +$191K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $228K | 0.06% |
5,030
| – | – |
|
124
Abbott
ABT
$183B
| $206K | 0.05% |
+1,775
| New | +$207K |
|
125
Thermo Fisher Scientific
TMO
$214B
| $204K | 0.05% |
+404
| New | +$191K |
|
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WoodTrust Financial's Q2 2021 Portfolio in Review
As of Q2 2021, WoodTrust Financial held 129 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WoodTrust Financial deployed $15.8M of net new capital in Q2 2021, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Verisk Analytics: 23,080 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.77M trimmed.
- WoodTrust Financial's largest Q2 2021 buy was Verisk Analytics: 23,080 shares worth $4.03M.
- WoodTrust Financial added most to Pfizer in Q2 2021, an estimated $2.1M increase.
- WoodTrust Financial's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $3.77M.
- WoodTrust Financial fully exited 3M in Q2 2021, selling an estimated $514K.
- WoodTrust Financial's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
- WoodTrust Financial opened 24 new positions and closed 3 in Q2 2021.
- WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $379M.
Based on WoodTrust Financial's 13F filing for Q2 2021, filed 3 Aug 2021.