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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
+6.5%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.2M
Cap. Flow
+$4.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
42.49%
Holding
78
New
–
Increased
46
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
AXP icon
American Express
AXP
+$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
5
MBB icon
iShares MBS ETF
MBB
+$255K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$89.1K
4
CASM
CAS Medical Systems, Inc.
CASM
+$34K
5
AAPL icon
Apple
AAPL
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 12.2%
3 Healthcare 9.23%
4 Industrials 6.99%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$21.6M 10.44%
317,661
+12,301
+4% +$831K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.44M 4.08%
59,235
+831
+1% +$116K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.42M 4.07%
39,136
+420
+1% +$89.5K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.99M 3.87%
70,693
+1,378
+2% +$157K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.95M 3.85%
59,797
+1,050
+2% +$141K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 3.66%
35,322
-1,461
-4% -$300K
FIS icon
7
Fidelity National Information Services
FIS
$21.5B
$7.29M 3.53%
66,859
– –
AAPL icon
8
Apple
AAPL
$4.89T
$6.57M 3.18%
116,452
-548
-0.5% -$28.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.14M 2.97%
54,413
+1,767
+3% +$201K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.91M 2.86%
42,770
+1,195
+3% +$159K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.93M 2.39%
43,139
+328
+0.8% +$35.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.88M 2.36%
119,019
+5,908
+5% +$249K
PEP icon
13
PepsiCo
PEP
$186B
$4.54M 2.2%
40,622
+1,084
+3% +$123K
COST icon
14
Costco
COST
$415B
$4.52M 2.19%
19,238
+90
+0.5% +$20.3K
USB icon
15
US Bancorp
USB
$99.6B
$4.06M 1.96%
76,867
+33,072
+76% +$1.75M
ACN icon
16
Accenture
ACN
$89.9B
$3.76M 1.82%
22,097
+424
+2% +$70.6K
NKE icon
17
Nike
NKE
$61.9B
$3.75M 1.81%
44,242
+383
+0.9% +$30.8K
PFE icon
18
Pfizer
PFE
$140B
$3.74M 1.81%
89,419
+818
+0.9% +$31.5K
AXP icon
19
American Express
AXP
$223B
$3.61M 1.75%
33,933
+12,539
+59% +$1.3M
MRK icon
20
Merck
MRK
$324B
$3.44M 1.66%
50,779
+677
+1% +$43.1K
PM icon
21
Philip Morris
PM
$301B
$3.25M 1.57%
39,839
+2,094
+6% +$172K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$3.25M 1.57%
91,657
+2,067
+2% +$73.2K
DIS icon
23
Walt Disney
DIS
$165B
$3.24M 1.57%
27,744
+735
+3% +$81.8K
XOM icon
24
ExxonMobil
XOM
$651B
$3.03M 1.47%
35,652
+836
+2% +$68.4K
DUK icon
25
Duke Energy
DUK
$102B
$2.94M 1.42%
36,785
+988
+3% +$79.9K
1
2 3 4

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GC
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BPIM
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TCM
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SC
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PC
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BWA
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VNA
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WoodTrust Financial's Q3 2018 Portfolio in Review

As of Q3 2018, WoodTrust Financial held 78 positions worth $207M, up 8.5% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. WoodTrust Financial opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • WoodTrust Financial added most to US Bancorp in Q3 2018, an estimated $1.75M increase.
  • WoodTrust Financial's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $2.82M.
  • WoodTrust Financial fully exited CAS Medical Systems, Inc. in Q3 2018, selling an estimated $34K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $207M portfolio in Q3 2018.
  • WoodTrust Financial opened 0 new positions and closed 1 in Q3 2018.
  • WoodTrust Financial's portfolio value rose 8.5% quarter-over-quarter to $207M.

Based on WoodTrust Financial's 13F filing for Q3 2018, filed 16 Oct 2018.