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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
-1.64%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.58M
Cap. Flow
+$2.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.28%
Holding
82
New
6
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.08M
2
GM icon
General Motors
GM
+$1.54M
3
JCI icon
Johnson Controls International
JCI
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$754K
5
FIS icon
Fidelity National Information Services
FIS
+$435K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.24M
2
UPS icon
United Parcel Service
UPS
+$2.34M
3
MBB icon
iShares MBS ETF
MBB
+$294K
4
GE icon
GE Aerospace
GE
+$225K
5
T icon
AT&T
T
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 12.07%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$21.2M 11.36%
304,147
+10,582
+4% +$754K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.78M 4.17%
40,837
+595
+1% +$114K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.71M 4.13%
59,465
+1,371
+2% +$180K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.51M 4.03%
68,677
+1,981
+3% +$223K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.42M 3.98%
37,221
-415
-1% -$85.2K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.29M 3.91%
59,829
+2,162
+4% +$271K
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$6.44M 3.45%
66,859
+4,434
+7% +$435K
AAPL icon
8
Apple
AAPL
$4.89T
$5.29M 2.83%
126,060
-932
-0.7% -$40.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 2.76%
109,571
+640
+0.6% +$30.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.94M 2.65%
38,544
+1,110
+3% +$150K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.35M 2.33%
39,584
-1,014
-2% -$115K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.26M 2.28%
46,628
-781
-2% -$71.4K
WFC icon
13
Wells Fargo
WFC
$261B
$4.24M 2.27%
80,816
+880
+1% +$52.3K
XOM icon
14
ExxonMobil
XOM
$651B
$4.02M 2.16%
53,929
+3,284
+6% +$263K
COST icon
15
Costco
COST
$415B
$3.84M 2.06%
20,388
-209
-1% -$39.4K
PEP icon
16
PepsiCo
PEP
$186B
$3.72M 1.99%
34,078
+1,403
+4% +$160K
ACN icon
17
Accenture
ACN
$89.9B
$3.41M 1.83%
22,202
-549
-2% -$87K
NKE icon
18
Nike
NKE
$61.9B
$3.05M 1.63%
45,878
-34
-0.1% -$2.24K
PM icon
19
Philip Morris
PM
$301B
$2.92M 1.57%
29,426
+2,030
+7% +$211K
PFE icon
20
Pfizer
PFE
$140B
$2.9M 1.55%
85,968
+1,263
+1% +$43.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 1.54%
25,461
+265
+1% +$29.8K
INTC icon
22
Intel
INTC
$466B
$2.73M 1.47%
52,483
-1,985
-4% -$94.3K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$2.61M 1.4%
76,288
+3,690
+5% +$143K
WM icon
24
Waste Management
WM
$95.9B
$2.59M 1.39%
30,811
-171
-0.6% -$14.7K
DIS icon
25
Walt Disney
DIS
$165B
$2.54M 1.36%
25,326
+750
+3% +$79.7K
1
2 3 4

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BPIM
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TCM
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WoodTrust Financial's Q1 2018 Portfolio in Review

As of Q1 2018, WoodTrust Financial held 82 positions worth $187M, down 0.84% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2018 filing shows 6 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was US Bancorp: 37,949 shares worth $1.92M. The largest sale was Verizon, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • WoodTrust Financial's largest Q1 2018 buy was US Bancorp: 37,949 shares worth $1.92M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $754K increase.
  • WoodTrust Financial's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $294K.
  • WoodTrust Financial fully exited Verizon in Q1 2018, selling an estimated $3.24M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $187M portfolio in Q1 2018.
  • WoodTrust Financial opened 6 new positions and closed 5 in Q1 2018.
  • WoodTrust Financial's portfolio value fell 0.84% quarter-over-quarter to $187M.

Based on WoodTrust Financial's 13F filing for Q1 2018, filed 18 Apr 2018.