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WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.09M
(+2.2%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
80
New
3
Increased
25
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.96M |
| 2 |
Home Depot
HD
|
+$1.94M |
| 3 |
UnitedHealth
UNH
|
+$1.83M |
| 4 |
JPMorgan Chase
JPM
|
+$1.43M |
| 5 |
Philip Morris
PM
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.85M |
| 2 |
Procter & Gamble
PG
|
+$1.61M |
| 3 |
ExxonMobil
XOM
|
+$1.52M |
| 4 |
Wells Fargo
WFC
|
+$1.47M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.4M | 10.73% |
305,360
+1,213
| +0.4% | +$85K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.91M | 4.15% |
38,716
-2,121
| -5% | -$424K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.85M | 4.12% |
58,404
-1,061
| -2% | -$141K |
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.75M | 4.07% |
58,747
-1,082
| -2% | -$139K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.66M | 4.02% |
69,315
+638
| +0.9% | +$70.7K |
|
6
Fidelity National Information Services
FIS
$21.5B
| $7.09M | 3.72% |
66,859
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.87M | 3.6% |
36,783
-438
| -1% | -$85.4K |
|
|
8
JPMorgan Chase
JPM
$939B
| $5.49M | 2.88% |
52,646
+13,062
| +33% | +$1.43M |
|
9
Apple
AAPL
$4.89T
| $5.41M | 2.84% |
117,000
-9,060
| -7% | -$411K |
|
10
Johnson & Johnson
JNJ
$635B
| $5.04M | 2.65% |
41,575
+3,031
| +8% | +$378K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.77M | 2.5% |
113,111
+3,540
| +3% | +$160K |
|
12
PepsiCo
PEP
$186B
| $4.3M | 2.26% |
39,538
+5,460
| +16% | +$564K |
|
13
Microsoft
MSFT
$2.84T
| $4.22M | 2.21% |
42,811
-3,817
| -8% | -$370K |
|
14
Costco
COST
$415B
| $4M | 2.1% |
19,148
-1,240
| -6% | -$245K |
|
15
Accenture
ACN
$89.9B
| $3.54M | 1.86% |
21,673
-529
| -2% | -$82.3K |
|
16
Nike
NKE
$61.9B
| $3.5M | 1.83% |
43,859
-2,019
| -4% | -$142K |
|
17
Pfizer
PFE
$140B
| $3.05M | 1.6% |
88,601
+2,633
| +3% | +$90K |
|
|
18
Philip Morris
PM
$301B
| $3.05M | 1.6% |
37,745
+8,319
| +28% | +$706K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $3.01M | 1.58% |
26,633
+1,172
| +5% | +$132K |
|
|
20
Wells Fargo
WFC
$261B
| $2.96M | 1.55% |
53,432
-27,384
| -34% | -$1.47M |
|
21
Comcast
CMCSA
$79.1B
| $2.94M | 1.54% |
89,590
+13,302
| +17% | +$433K |
|
22
Merck
MRK
$324B
| $2.9M | 1.52% |
50,102
+1,750
| +4% | +$98.7K |
|
|
23
ExxonMobil
XOM
$651B
| $2.88M | 1.51% |
34,816
-19,113
| -35% | -$1.52M |
|
24
Walt Disney
DIS
$165B
| $2.83M | 1.49% |
27,009
+1,683
| +7% | +$172K |
|
25
Duke Energy
DUK
$102B
| $2.83M | 1.49% |
35,797
+2,994
| +9% | +$230K |
|
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WoodTrust Financial's Q2 2018 Portfolio in Review
As of Q2 2018, WoodTrust Financial held 80 positions worth $191M, up 2.2% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WoodTrust Financial's Q2 2018 filing shows 3 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 30,522 shares worth $1.83M. The largest sale was Brookfield, an estimated $1.85M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- WoodTrust Financial's largest Q2 2018 buy was Walgreens Boots Alliance: 30,522 shares worth $1.83M.
- WoodTrust Financial added most to Home Depot in Q2 2018, an estimated $1.94M increase.
- WoodTrust Financial's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.61M.
- WoodTrust Financial fully exited Brookfield in Q2 2018, selling an estimated $1.85M.
- WoodTrust Financial's ten largest holdings make up 43% of its $191M portfolio in Q2 2018.
- WoodTrust Financial opened 3 new positions and closed 2 in Q2 2018.
- WoodTrust Financial's portfolio value rose 2.2% quarter-over-quarter to $191M.
Based on WoodTrust Financial's 13F filing for Q2 2018, filed 24 Jul 2018.