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WoodTrust Financial Portfolio holdings
AUM
$842M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
-18.71%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$40.7M
(-16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
81
New
6
Increased
17
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$14.2M |
| 3 |
Salesforce
CRM
|
+$2.46M |
| 4 |
Marriott International
MAR
|
+$1.7M |
| 5 |
Starbucks
SBUX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 2 |
Boeing
BA
|
+$3.65M |
| 3 |
Wynn Resorts
WYNN
|
+$2.34M |
| 4 |
ExxonMobil
XOM
|
+$1.87M |
| 5 |
Chevron
CVX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $15.7M | 7.39% |
122,163
+95,828
| +364% | +$14.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $15M | 7.02% |
279,666
-119,555
| -30% | -$7.59M |
|
|
3
Vanguard Total World Stock ETF
VT
$76.4B
| $11.8M | 5.56% |
+188,525
| New | +$14.2M |
|
4
Microsoft
MSFT
$2.89T
| $9.54M | 4.48% |
60,498
-327
| -0.5% | -$53.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8M | 3.76% |
43,758
-179
| -0.4% | -$38K |
|
6
Apple
AAPL
$4.95T
| $7.86M | 3.69% |
123,596
-4,212
| -3% | -$310K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.75M | 3.64% |
61,155
-4,612
| -7% | -$700K |
|
8
Fidelity National Information Services
FIS
$22.3B
| $7M | 3.29% |
57,569
-2,780
| -5% | -$386K |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.69M | 3.14% |
42,300
-4,192
| -9% | -$832K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $6.27M | 2.95% |
77,169
-7,041
| -8% | -$758K |
|
11
Johnson & Johnson
JNJ
$641B
| $6.04M | 2.83% |
46,028
+149
| +0.3% | +$21.1K |
|
12
JPMorgan Chase
JPM
$947B
| $5.72M | 2.69% |
63,543
-729
| -1% | -$88.6K |
|
13
Costco
COST
$422B
| $5.57M | 2.62% |
19,542
-119
| -0.6% | -$36.1K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.55M | 2.6% |
67,610
-6,475
| -9% | -$726K |
|
15
Intel
INTC
$462B
| $5M | 2.35% |
92,370
-2,412
| -3% | -$143K |
|
16
PepsiCo
PEP
$191B
| $4.93M | 2.32% |
41,054
-978
| -2% | -$132K |
|
17
Waste Management
WM
$95.5B
| $4.72M | 2.22% |
51,022
-327
| -0.6% | -$37.5K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.27M | 2% |
127,261
-18,509
| -13% | -$755K |
|
19
UnitedHealth
UNH
$379B
| $4.07M | 1.91% |
16,306
-1,113
| -6% | -$306K |
|
20
Home Depot
HD
$335B
| $4.04M | 1.9% |
21,654
-1,981
| -8% | -$435K |
|
21
Accenture
ACN
$94.3B
| $3.83M | 1.8% |
23,440
-480
| -2% | -$92.5K |
|
22
Amazon
AMZN
$2.49T
| $3.76M | 1.77% |
38,600
+2,340
| +6% | +$226K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $3.73M | 1.75% |
31,662
+1,174
| +4% | +$138K |
|
24
Nike
NKE
$62.5B
| $3.61M | 1.69% |
43,594
-651
| -1% | -$60.6K |
|
25
Merck
MRK
$323B
| $3.44M | 1.61% |
46,814
-965
| -2% | -$75.8K |
|
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WoodTrust Financial's Q1 2020 Portfolio in Review
As of Q1 2020, WoodTrust Financial held 81 positions worth $213M, down 16% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WoodTrust Financial deployed $12.5M of net new capital in Q1 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 188,525 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.59M trimmed.
- WoodTrust Financial's largest Q1 2020 buy was Vanguard Total World Stock ETF: 188,525 shares worth $11.8M.
- WoodTrust Financial added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $14.8M increase.
- WoodTrust Financial's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.59M.
- WoodTrust Financial fully exited Boeing in Q1 2020, selling an estimated $3.65M.
- WoodTrust Financial's ten largest holdings make up 45% of its $213M portfolio in Q1 2020.
- WoodTrust Financial opened 6 new positions and closed 12 in Q1 2020.
- WoodTrust Financial's portfolio value fell 16% quarter-over-quarter to $213M.
Based on WoodTrust Financial's 13F filing for Q1 2020, filed 7 Apr 2020.