We are live on
!
Find out more
WF
WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
6
Increased
21
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$2.05M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$621K |
| 5 |
UnitedHealth
UNH
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.98M |
| 2 |
General Motors
GM
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$298K |
| 4 |
Boeing
BA
|
+$181K |
| 5 |
Microsoft
MSFT
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.7M | 10.93% |
399,221
+9,197
| +2% | +$621K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.4M | 4.12% |
65,767
+625
| +1% | +$95.4K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10M | 3.96% |
84,210
+1,367
| +2% | +$158K |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.96M | 3.93% |
46,492
+898
| +2% | +$182K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.95M | 3.92% |
43,937
+359
| +0.8% | +$78K |
|
|
6
Microsoft
MSFT
$2.84T
| $9.59M | 3.78% |
60,825
-1,219
| -2% | -$179K |
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.53M | 3.76% |
74,085
+2,432
| +3% | +$301K |
|
|
8
Apple
AAPL
$4.89T
| $9.38M | 3.7% |
127,808
-4,636
| -4% | -$298K |
|
9
JPMorgan Chase
JPM
$939B
| $8.96M | 3.53% |
64,272
-518
| -0.8% | -$66.4K |
|
10
Fidelity National Information Services
FIS
$21.5B
| $8.39M | 3.31% |
60,349
| – | – |
|
11
Johnson & Johnson
JNJ
$635B
| $6.69M | 2.64% |
45,879
-456
| -1% | -$61.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.48M | 2.56% |
145,770
+4,058
| +3% | +$172K |
|
13
Waste Management
WM
$95.9B
| $5.85M | 2.31% |
51,349
-816
| -2% | -$92.2K |
|
14
Costco
COST
$415B
| $5.78M | 2.28% |
19,661
-464
| -2% | -$138K |
|
15
PepsiCo
PEP
$186B
| $5.75M | 2.26% |
42,032
-101
| -0.2% | -$13.7K |
|
16
Intel
INTC
$466B
| $5.67M | 2.24% |
94,782
-229
| -0.2% | -$12.8K |
|
17
Home Depot
HD
$332B
| $5.16M | 2.03% |
23,635
+102
| +0.4% | +$23.1K |
|
|
18
UnitedHealth
UNH
$382B
| $5.12M | 2.02% |
17,419
+2,205
| +14% | +$577K |
|
19
Accenture
ACN
$89.9B
| $5.04M | 1.99% |
23,920
-264
| -1% | -$51.5K |
|
20
Chevron
CVX
$388B
| $4.75M | 1.87% |
39,414
-85
| -0.2% | -$10K |
|
21
American Express
AXP
$223B
| $4.72M | 1.86% |
37,928
-16
| -0% | -$1.91K |
|
22
Nike
NKE
$61.9B
| $4.48M | 1.77% |
44,245
-611
| -1% | -$57.6K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $4.31M | 1.7% |
26,335
+6,895
| +35% | +$1.08M |
|
24
Merck
MRK
$324B
| $4.15M | 1.63% |
47,779
-304
| -0.6% | -$25K |
|
25
Walt Disney
DIS
$165B
| $4.1M | 1.62% |
28,347
-1,113
| -4% | -$155K |
|
Similar funds
PA
GC
BPIM
TCM
SC
PC
BWA
VNA
WoodTrust Financial's Q4 2019 Portfolio in Review
As of Q4 2019, WoodTrust Financial held 77 positions worth $254M, up 9.3% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WoodTrust Financial's Q4 2019 filing shows 6 new, 21 increased, 28 reduced and 2 closed positions. Its largest new stake was Wynn Resorts: 16,881 shares worth $2.34M. The largest sale was Johnson Controls International, an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- WoodTrust Financial's largest Q4 2019 buy was Wynn Resorts: 16,881 shares worth $2.34M.
- WoodTrust Financial added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $1.08M increase.
- WoodTrust Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $298K.
- WoodTrust Financial fully exited Johnson Controls International in Q4 2019, selling an estimated $1.98M.
- WoodTrust Financial's ten largest holdings make up 45% of its $254M portfolio in Q4 2019.
- WoodTrust Financial opened 6 new positions and closed 2 in Q4 2019.
- WoodTrust Financial's portfolio value rose 9.3% quarter-over-quarter to $254M.
Based on WoodTrust Financial's 13F filing for Q4 2019, filed 21 Jan 2020.