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WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$3.08M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.93%
Holding
77
New
6
Increased
21
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
5
UNH icon
UnitedHealth
UNH
+$577K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.98M
2
GM icon
General Motors
GM
+$1.54M
3
AAPL icon
Apple
AAPL
+$298K
4
BA icon
Boeing
BA
+$181K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 15.14%
3 Financials 12.77%
4 Healthcare 8.07%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$27.7M 10.93%
399,221
+9,197
+2% +$621K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$10.4M 4.12%
65,767
+625
+1% +$95.4K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$10M 3.96%
84,210
+1,367
+2% +$158K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.96M 3.93%
46,492
+898
+2% +$182K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.95M 3.92%
43,937
+359
+0.8% +$78K
MSFT icon
6
Microsoft
MSFT
$3.64T
$9.59M 3.78%
60,825
-1,219
-2% -$179K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.1B
$9.53M 3.76%
74,085
+2,432
+3% +$301K
AAPL icon
8
Apple
AAPL
$4.85T
$9.38M 3.7%
127,808
-4,636
-4% -$298K
JPM icon
9
JPMorgan Chase
JPM
$927B
$8.96M 3.53%
64,272
-518
-0.8% -$66.4K
FIS icon
10
Fidelity National Information Services
FIS
$19B
$8.39M 3.31%
60,349
– –
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$6.69M 2.64%
45,879
-456
-1% -$61.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.48M 2.56%
145,770
+4,058
+3% +$172K
WM icon
13
Waste Management
WM
$85.5B
$5.85M 2.31%
51,349
-816
-2% -$92.2K
COST icon
14
Costco
COST
$396B
$5.78M 2.28%
19,661
-464
-2% -$138K
PEP icon
15
PepsiCo
PEP
$183B
$5.75M 2.26%
42,032
-101
-0.2% -$13.7K
INTC icon
16
Intel
INTC
$534B
$5.67M 2.24%
94,782
-229
-0.2% -$12.8K
HD icon
17
Home Depot
HD
$302B
$5.16M 2.03%
23,635
+102
+0.4% +$23.1K
UNH icon
18
UnitedHealth
UNH
$337B
$5.12M 2.02%
17,419
+2,205
+14% +$577K
ACN icon
19
Accenture
ACN
$116B
$5.04M 1.99%
23,920
-264
-1% -$51.5K
CVX icon
20
Chevron
CVX
$415B
$4.75M 1.87%
39,414
-85
-0.2% -$10K
AXP icon
21
American Express
AXP
$211B
$4.72M 1.86%
37,928
-16
-0% -$1.91K
NKE icon
22
Nike
NKE
$53.1B
$4.48M 1.77%
44,245
-611
-1% -$57.6K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.31M 1.7%
26,335
+6,895
+35% +$1.08M
MRK icon
24
Merck
MRK
$358B
$4.15M 1.63%
47,779
-304
-0.6% -$25K
DIS icon
25
Walt Disney
DIS
$185B
$4.1M 1.62%
28,347
-1,113
-4% -$155K
1
2 3 4

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • WoodTrust Financial's largest Q4 2019 buy was Wynn Resorts: 16,881 shares worth $2.34M.
  • WoodTrust Financial added most to Vanguard Morningstar 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.