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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
+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
Cap. Flow
+$15.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.09M
2
PFE icon
Pfizer
PFE
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$712K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.77M
2
MRK icon
Merck
MRK
+$1.97M
3
MMM icon
3M
MMM
+$514K
4
IWN icon
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
TYME
126
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K ﹤0.01%
11,000
– –
CXE
127
DELISTED
MFS High Income Municipal Trust
CXE
– –
-11,750
Closed -$60K
MMM icon
128
3M
MMM
$93.2B
– –
-3,193
Closed -$514K
RSVAU
129
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-10,215
Closed -$152K
2 3 4 5
6

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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.