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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
+11.91%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$32.1M
Cap. Flow
+$11.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
43.03%
Holding
76
New
5
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.28M
2
GS icon
Goldman Sachs
GS
+$1.93M
3
HD icon
Home Depot
HD
+$1.85M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$965K
5
SSO icon
ProShares Ultra S&P500
SSO
+$959K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
5
DUK icon
Duke Energy
DUK
+$662K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 12.72%
3 Industrials 9.34%
4 Healthcare 8.32%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$23.2M 11.09%
357,695
+99,630
+39% +$6.28M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.69M 4.15%
60,862
+2,089
+4% +$281K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.25M 3.94%
41,963
+3,177
+8% +$604K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.2M 3.92%
76,049
+9,189
+14% +$965K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.84M 3.75%
65,368
+6,880
+12% +$822K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 3.53%
36,722
+1,131
+3% +$228K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.22M 3.45%
61,186
+3,042
+5% +$332K
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$6.92M 3.31%
61,203
-3,210
-5% -$342K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.17M 2.95%
60,941
+6,970
+13% +$718K
AAPL icon
10
Apple
AAPL
$4.89T
$6.16M 2.94%
129,640
+11,352
+10% +$482K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$6.01M 2.87%
42,967
+1,648
+4% +$221K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 2.65%
130,349
+21,487
+20% +$885K
WM icon
13
Waste Management
WM
$95.9B
$5.25M 2.51%
50,526
-221
-0.4% -$21.6K
PEP icon
14
PepsiCo
PEP
$186B
$4.93M 2.36%
40,227
+318
+0.8% +$36.2K
INTC icon
15
Intel
INTC
$466B
$4.83M 2.31%
89,989
+1,426
+2% +$72.3K
COST icon
16
Costco
COST
$415B
$4.74M 2.27%
19,587
+369
+2% +$80.7K
CVX icon
17
Chevron
CVX
$388B
$4.59M 2.19%
37,257
+6,833
+22% +$808K
HD icon
18
Home Depot
HD
$332B
$4.32M 2.07%
22,514
+10,086
+81% +$1.85M
BA icon
19
Boeing
BA
$165B
$4.22M 2.02%
11,053
+464
+4% +$179K
ACN icon
20
Accenture
ACN
$89.9B
$4.12M 1.97%
23,379
+986
+4% +$155K
AXP icon
21
American Express
AXP
$223B
$3.97M 1.9%
36,293
+1,834
+5% +$193K
UNH icon
22
UnitedHealth
UNH
$382B
$3.87M 1.85%
15,656
+3,209
+26% +$818K
MRK icon
23
Merck
MRK
$324B
$3.61M 1.72%
45,463
-4,217
-8% -$315K
NKE icon
24
Nike
NKE
$61.9B
$3.59M 1.72%
42,673
-1,941
-4% -$160K
DIS icon
25
Walt Disney
DIS
$165B
$3.13M 1.5%
28,229
+424
+2% +$47.4K
1
2 3 4

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BPIM
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TCM
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WoodTrust Financial's Q1 2019 Portfolio in Review

As of Q1 2019, WoodTrust Financial held 76 positions worth $209M, up 18% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial deployed $11.9M of net new capital in Q1 2019, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Goldman Sachs: 9,998 shares worth $1.92M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.05M trimmed.

  • WoodTrust Financial's largest Q1 2019 buy was Goldman Sachs: 9,998 shares worth $1.92M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.28M increase.
  • WoodTrust Financial's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.05M.
  • WoodTrust Financial fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $1.43M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $209M portfolio in Q1 2019.
  • WoodTrust Financial opened 5 new positions and closed 4 in Q1 2019.
  • WoodTrust Financial's portfolio value rose 18% quarter-over-quarter to $209M.

Based on WoodTrust Financial's 13F filing for Q1 2019, filed 12 Apr 2019.