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WF
WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.35M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$7.29M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.22M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.6M | 10.97% |
+293,565
| New | +$20.4M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.51M | 3.99% |
+40,242
| New | +$7.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.46M | 3.97% |
+37,636
| New | +$7.15M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.44M | 3.96% |
+66,696
| New | +$7.22M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.42M | 3.94% |
+58,094
| New | +$7.29M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.25M | 3.85% |
+57,667
| New | +$7.21M |
|
7
Fidelity National Information Services
FIS
$21.5B
| $5.87M | 3.12% |
+62,425
| New | +$5.87M |
|
8
Apple
AAPL
$4.89T
| $5.37M | 2.86% |
+126,992
| New | +$5.31M |
|
9
Johnson & Johnson
JNJ
$635B
| $5.23M | 2.78% |
+37,434
| New | +$5.21M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5M | 2.66% |
+108,931
| New | +$4.87M |
|
11
Wells Fargo
WFC
$261B
| $4.85M | 2.58% |
+79,936
| New | +$4.51M |
|
12
JPMorgan Chase
JPM
$939B
| $4.34M | 2.31% |
+40,598
| New | +$4.11M |
|
13
ExxonMobil
XOM
$651B
| $4.24M | 2.25% |
+50,645
| New | +$4.19M |
|
14
Microsoft
MSFT
$2.84T
| $4.06M | 2.16% |
+47,409
| New | +$3.89M |
|
15
PepsiCo
PEP
$186B
| $3.92M | 2.08% |
+32,675
| New | +$3.73M |
|
16
Costco
COST
$415B
| $3.83M | 2.04% |
+20,597
| New | +$3.56M |
|
17
Accenture
ACN
$89.9B
| $3.48M | 1.85% |
+22,751
| New | +$3.3M |
|
18
Verizon
VZ
$194B
| $3.24M | 1.72% |
+61,215
| New | +$3.01M |
|
19
Pfizer
PFE
$140B
| $2.91M | 1.55% |
+84,705
| New | +$2.89M |
|
20
Comcast
CMCSA
$79.1B
| $2.91M | 1.55% |
+72,598
| New | +$2.73M |
|
21
Philip Morris
PM
$301B
| $2.89M | 1.54% |
+27,396
| New | +$2.92M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $2.87M | 1.53% |
+25,196
| New | +$2.87M |
|
23
Nike
NKE
$61.9B
| $2.87M | 1.53% |
+45,912
| New | +$2.64M |
|
24
iShares MBS ETF
MBB
$39B
| $2.8M | 1.49% |
+26,263
| New | +$2.8M |
|
25
Waste Management
WM
$95.9B
| $2.67M | 1.42% |
+30,982
| New | +$2.52M |
|
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WoodTrust Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for WoodTrust Financial, which disclosed 76 positions worth $188M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 293,565 shares worth $20.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- WoodTrust Financial's largest Q4 2017 buy was iShares MSCI EAFE ETF: 293,565 shares worth $20.6M.
- WoodTrust Financial's ten largest holdings make up 42% of its $188M portfolio in Q4 2017.
- WoodTrust Financial disclosed 76 positions in Q4 2017, its first 13F filing on record.
Based on WoodTrust Financial's 13F filing for Q4 2017, filed 23 Jan 2018.