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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
-11.58%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$29.7M
(-14%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
79
New
2
Increased
30
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.26M |
| 2 |
Intel
INTC
|
+$1.94M |
| 3 |
Waste Management
WM
|
+$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.62M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.72M |
| 2 |
Philip Morris
PM
|
+$3.25M |
| 3 |
Comcast
CMCSA
|
+$2.99M |
| 4 |
iShares MBS ETF
MBB
|
+$2.82M |
| 5 |
Pfizer
PFE
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.2M | 8.57% |
258,065
-59,596
| -19% | -$3.72M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.27M | 4.1% |
35,591
+269
| +0.8% | +$56.2K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.04M | 3.97% |
58,773
-462
| -0.8% | -$59.3K |
|
4
Fidelity National Information Services
FIS
$21.5B
| $6.61M | 3.73% |
64,413
-2,446
| -4% | -$255K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.52M | 3.68% |
38,786
-350
| -0.9% | -$65.3K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $6.46M | 3.65% |
50,609
+45,339
| +860% | +$6.26M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.37M | 3.6% |
66,860
-3,833
| -5% | -$402K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.29M | 3.55% |
58,488
-1,309
| -2% | -$158K |
|
|
9
Microsoft
MSFT
$2.84T
| $5.91M | 3.34% |
58,144
+15,005
| +35% | +$1.61M |
|
10
Johnson & Johnson
JNJ
$635B
| $5.33M | 3.01% |
41,319
-1,451
| -3% | -$202K |
|
11
JPMorgan Chase
JPM
$939B
| $5.27M | 2.98% |
53,971
-442
| -0.8% | -$47.1K |
|
12
Apple
AAPL
$4.89T
| $4.67M | 2.63% |
118,288
+1,836
| +2% | +$89K |
|
|
13
Waste Management
WM
$95.9B
| $4.52M | 2.55% |
50,747
+19,391
| +62% | +$1.74M |
|
14
PepsiCo
PEP
$186B
| $4.41M | 2.49% |
39,909
-713
| -2% | -$80.4K |
|
|
15
Intel
INTC
$466B
| $4.16M | 2.35% |
88,563
+41,350
| +88% | +$1.94M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.15M | 2.34% |
108,862
-10,157
| -9% | -$393K |
|
17
Costco
COST
$415B
| $3.92M | 2.21% |
19,218
-20
| -0.1% | -$4.47K |
|
18
Merck
MRK
$324B
| $3.62M | 2.05% |
49,680
-1,099
| -2% | -$77.6K |
|
19
Boeing
BA
$165B
| $3.42M | 1.93% |
10,589
+4,585
| +76% | +$1.58M |
|
20
Chevron
CVX
$388B
| $3.31M | 1.87% |
30,424
+11,537
| +61% | +$1.34M |
|
21
Nike
NKE
$61.9B
| $3.31M | 1.87% |
44,614
+372
| +0.8% | +$27.8K |
|
22
American Express
AXP
$223B
| $3.29M | 1.86% |
34,459
+526
| +2% | +$55K |
|
23
Accenture
ACN
$89.9B
| $3.16M | 1.78% |
22,393
+296
| +1% | +$46.8K |
|
24
UnitedHealth
UNH
$382B
| $3.1M | 1.75% |
12,447
+4,624
| +59% | +$1.22M |
|
25
Walt Disney
DIS
$165B
| $3.05M | 1.72% |
27,805
+61
| +0.2% | +$6.94K |
|
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WoodTrust Financial's Q4 2018 Portfolio in Review
As of Q4 2018, WoodTrust Financial held 79 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WoodTrust Financial withdrew a net $6.01M in Q4 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Philip Morris, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WoodTrust Financial opened a new position in Vanguard Total World Stock ETF worth $1.43M.
- WoodTrust Financial's largest Q4 2018 buy was Vanguard Total World Stock ETF: 21,799 shares worth $1.43M.
- WoodTrust Financial added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $6.26M increase.
- WoodTrust Financial's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
- WoodTrust Financial fully exited Philip Morris in Q4 2018, selling an estimated $3.25M.
- WoodTrust Financial's ten largest holdings make up 41% of its $177M portfolio in Q4 2018.
- WoodTrust Financial opened 2 new positions and closed 8 in Q4 2018.
- WoodTrust Financial's portfolio value fell 14% quarter-over-quarter to $177M.
Based on WoodTrust Financial's 13F filing for Q4 2018, filed 4 Feb 2019.