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WoodTrust Financial Portfolio holdings
AUM
$842M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$4.34M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.98M |
| 5 |
Walmart Inc
WMT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$507K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$416K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$368K |
| 4 |
Meta Platforms (Facebook)
META
|
+$343K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $359K | 0.08% |
1,833
+480
| +35% | +$104K |
|
102
Sysco
SYY
$40.3B
| $343K | 0.08% |
4,367
-114
| -3% | -$8.7K |
|
103
Verizon
VZ
$196B
| $331K | 0.08% |
+6,124
| New | +$339K |
|
104
ExxonMobil
XOM
$634B
| $323K | 0.08% |
5,499
-1,059
| -16% | -$60.4K |
|
105
Associated Banc-Corp
ASB
$5.91B
| $322K | 0.08% |
15,020
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $314K | 0.07% |
3,773
-567
| -13% | -$48.5K |
|
107
Bank of America
BAC
$442B
| $309K | 0.07% |
7,285
-2,175
| -23% | -$87.6K |
|
108
Chewy
CHWY
$9.63B
| $307K | 0.07% |
+4,495
| New | +$372K |
|
109
Emerson Electric
EMR
$88.3B
| $293K | 0.07% |
+3,118
| New | +$311K |
|
|
ICBK
110
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $288K | 0.07% |
8,000
| – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $275K | 0.06% |
+2,662
| New | +$281K |
|
|
EXAS
112
DELISTED
Exact Sciences
EXAS
| $272K | 0.06% |
2,850
+498
| +21% | +$52.6K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $259K | 0.06% |
1,684
| – | – |
|
114
Charter Communications
CHTR
$18.2B
| $249K | 0.06% |
342
| – | – |
|
115
JB Hunt Transport Services
JBHT
$25.2B
| $245K | 0.06% |
1,467
-114
| -7% | -$19.4K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $238K | 0.06% |
2,120
| – | – |
|
117
Caterpillar
CAT
$387B
| $233K | 0.05% |
1,214
-474
| -28% | -$98.7K |
|
118
Texas Instruments
TXN
$261B
| $232K | 0.05% |
+1,208
| New | +$230K |
|
119
Lam Research
LRCX
$390B
| $228K | 0.05% |
4,000
-680
| -15% | -$41.4K |
|
120
Comcast
CMCSA
$90B
| $227K | 0.05% |
4,050
-1,961
| -33% | -$114K |
|
121
Mondelez International
MDLZ
$79.9B
| $224K | 0.05% |
3,852
| – | – |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $223K | 0.05% |
5,030
| – | – |
|
123
Invesco QQQ Trust
QQQ
$484B
| $223K | 0.05% |
622
-32
| -5% | -$11.8K |
|
124
Amgen
AMGN
$222B
| $221K | 0.05% |
1,039
-255
| -20% | -$58.7K |
|
|
FISV
125
Fiserv Inc
FISV
$27.9B
| $216K | 0.05% |
1,988
-1,100
| -36% | -$123K |
|
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WoodTrust Financial's Q3 2021 Portfolio in Review
As of Q3 2021, WoodTrust Financial held 135 positions worth $426M, up 12% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WoodTrust Financial deployed $47.7M of net new capital in Q3 2021, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional International Value ETF: 131,302 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $416K trimmed.
- WoodTrust Financial's largest Q3 2021 buy was Dimensional International Value ETF: 131,302 shares worth $4.3M.
- WoodTrust Financial added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $3.99M increase.
- WoodTrust Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $416K.
- WoodTrust Financial fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $507K.
- WoodTrust Financial's ten largest holdings make up 41% of its $426M portfolio in Q3 2021.
- WoodTrust Financial opened 9 new positions and closed 8 in Q3 2021.
- WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $426M.
Based on WoodTrust Financial's 13F filing for Q3 2021, filed 8 Nov 2021.