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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
+1.7%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.83M
Cap. Flow
+$6.67M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
38
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
2
XOM icon
ExxonMobil
XOM
+$2.46M
3
WMT icon
Walmart Inc
WMT
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$867K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$327K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.15M
2
WBA
Walgreens Boots Alliance
WBA
+$1.91M
3
BAX icon
Baxter International
BAX
+$377K
4
EW icon
Edwards Lifesciences
EW
+$340K
5
UNH icon
UnitedHealth
UNH
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.43%
3 Industrials 9.68%
4 Healthcare 6.46%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$25.4M 10.96%
390,024
+13,458
+4% +$867K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.65M 4.16%
65,142
+1,936
+3% +$290K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.36M 4.03%
82,843
+2,948
+4% +$327K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.06M 3.91%
43,578
+957
+2% +$197K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.79M 3.79%
45,594
+1,541
+3% +$306K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.63M 3.72%
62,044
+36
+0.1% +$4.95K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.56M 3.69%
71,653
+2,476
+4% +$292K
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$8.01M 3.45%
60,349
-44
-0.1% -$5.84K
JPM icon
9
JPMorgan Chase
JPM
$939B
$7.63M 3.29%
64,790
+1,942
+3% +$220K
AAPL icon
10
Apple
AAPL
$4.89T
$7.42M 3.2%
132,444
-172
-0.1% -$8.99K
WM icon
11
Waste Management
WM
$95.9B
$6M 2.59%
52,165
+447
+0.9% +$52.2K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6M 2.58%
46,335
+1,848
+4% +$243K
COST icon
13
Costco
COST
$415B
$5.8M 2.5%
20,125
+101
+0.5% +$28.4K
PEP icon
14
PepsiCo
PEP
$186B
$5.78M 2.49%
42,133
+1,178
+3% +$156K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 2.46%
141,712
+5,049
+4% +$208K
HD icon
16
Home Depot
HD
$332B
$5.46M 2.35%
23,533
+377
+2% +$82.4K
INTC icon
17
Intel
INTC
$466B
$4.9M 2.11%
95,011
+2,668
+3% +$131K
CVX icon
18
Chevron
CVX
$388B
$4.68M 2.02%
39,499
+739
+2% +$89.8K
ACN icon
19
Accenture
ACN
$89.9B
$4.65M 2%
24,184
+206
+0.9% +$39.9K
AXP icon
20
American Express
AXP
$223B
$4.49M 1.93%
37,944
+671
+2% +$82.3K
BA icon
21
Boeing
BA
$165B
$4.46M 1.92%
11,715
+190
+2% +$67.9K
NKE icon
22
Nike
NKE
$61.9B
$4.21M 1.82%
44,856
+1,216
+3% +$104K
NOC icon
23
Northrop Grumman
NOC
$77B
$4.2M 1.81%
11,214
+26
+0.2% +$9.21K
MRK icon
24
Merck
MRK
$324B
$3.86M 1.66%
48,083
+1,117
+2% +$89.5K
DIS icon
25
Walt Disney
DIS
$165B
$3.84M 1.65%
29,460
+549
+2% +$75.9K
1
2 3 4

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WoodTrust Financial's Q3 2019 Portfolio in Review

As of Q3 2019, WoodTrust Financial held 76 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q3 2019 filing shows 2 new, 38 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 29,883 shares worth $3.48M. The largest sale was US Bancorp, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2019 buy was iShares TIPS Bond ETF: 29,883 shares worth $3.48M.
  • WoodTrust Financial added most to ExxonMobil in Q3 2019, an estimated $2.46M increase.
  • WoodTrust Financial's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $320K.
  • WoodTrust Financial fully exited US Bancorp in Q3 2019, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 44% of its $232M portfolio in Q3 2019.
  • WoodTrust Financial opened 2 new positions and closed 5 in Q3 2019.
  • WoodTrust Financial's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on WoodTrust Financial's 13F filing for Q3 2019, filed 15 Oct 2019.