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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
+4.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13M
Cap. Flow
+$4.52M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.4%
Holding
76
New
4
Increased
44
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$421K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.11M
2
DD icon
DuPont de Nemours
DD
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$120K
4
FIS icon
Fidelity National Information Services
FIS
+$95.1K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.7K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 13.74%
3 Industrials 9.72%
4 Healthcare 8.35%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$24.8M 11.14%
376,566
+18,871
+5% +$1.23M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.44M 4.25%
63,206
+2,344
+4% +$342K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.09M 4.09%
42,621
+5,899
+16% +$1.22M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.9M 4%
79,895
+3,846
+5% +$421K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.85M 3.98%
44,053
+2,090
+5% +$413K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.34M 3.75%
69,177
+3,809
+6% +$460K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.31M 3.74%
62,008
+822
+1% +$104K
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$7.41M 3.33%
60,393
-810
-1% -$95.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.03M 3.16%
62,848
+1,907
+3% +$210K
AAPL icon
10
Apple
AAPL
$4.89T
$6.56M 2.95%
132,616
+2,976
+2% +$145K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$6.2M 2.79%
44,487
+1,520
+4% +$210K
WM icon
12
Waste Management
WM
$95.9B
$5.97M 2.69%
51,718
+1,192
+2% +$129K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 2.62%
136,663
+6,314
+5% +$266K
PEP icon
14
PepsiCo
PEP
$186B
$5.37M 2.42%
40,955
+728
+2% +$93.3K
COST icon
15
Costco
COST
$415B
$5.29M 2.38%
20,024
+437
+2% +$109K
CVX icon
16
Chevron
CVX
$388B
$4.82M 2.17%
38,760
+1,503
+4% +$182K
HD icon
17
Home Depot
HD
$332B
$4.82M 2.17%
23,156
+642
+3% +$128K
AXP icon
18
American Express
AXP
$223B
$4.6M 2.07%
37,273
+980
+3% +$115K
ACN icon
19
Accenture
ACN
$89.9B
$4.43M 1.99%
23,978
+599
+3% +$108K
INTC icon
20
Intel
INTC
$466B
$4.42M 1.99%
92,343
+2,354
+3% +$117K
BA icon
21
Boeing
BA
$165B
$4.2M 1.89%
11,525
+472
+4% +$172K
DIS icon
22
Walt Disney
DIS
$165B
$4.04M 1.82%
28,911
+682
+2% +$90.4K
UNH icon
23
UnitedHealth
UNH
$382B
$4.04M 1.82%
16,540
+884
+6% +$213K
MRK icon
24
Merck
MRK
$324B
$3.76M 1.69%
46,966
+1,503
+3% +$115K
NKE icon
25
Nike
NKE
$61.9B
$3.66M 1.65%
43,640
+967
+2% +$81.4K
1
2 3 4

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WoodTrust Financial's Q2 2019 Portfolio in Review

As of Q2 2019, WoodTrust Financial held 76 positions worth $222M, up 6.2% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q2 2019 filing shows 4 new, 44 increased, 10 reduced and 2 closed positions. Its largest new stake was Baxter International: 4,600 shares worth $377K. The largest sale was iShares TIPS Bond ETF, an estimated $3.11M.

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

  • WoodTrust Financial's largest Q2 2019 buy was Baxter International: 4,600 shares worth $377K.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.23M increase.
  • WoodTrust Financial's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $120K.
  • WoodTrust Financial fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $3.11M.
  • WoodTrust Financial's ten largest holdings make up 44% of its $222M portfolio in Q2 2019.
  • WoodTrust Financial opened 4 new positions and closed 2 in Q2 2019.
  • WoodTrust Financial's portfolio value rose 6.2% quarter-over-quarter to $222M.

Based on WoodTrust Financial's 13F filing for Q2 2019, filed 15 Jul 2019.