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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
+8.86%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.3M
Cap. Flow
+$6.14M
Cap. Flow %
2.22%
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
36
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
2
INTC icon
Intel
INTC
+$502K
3
JPM icon
JPMorgan Chase
JPM
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
AAPL icon
Apple
AAPL
+$533K
3
CHDN icon
Churchill Downs
CHDN
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$26.2M 9.49%
412,211
+9,345
+2% +$598K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.9M 4.66%
71,442
+912
+1% +$161K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.4M 4.49%
56,090
+744
+1% +$163K
AAPL icon
4
Apple
AAPL
$4.89T
$11.6M 4.19%
99,956
-4,888
-5% -$533K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.3M 4.11%
111,960
+3,489
+3% +$353K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 3.94%
51,159
-1,221
-2% -$250K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 3.92%
109,084
+3,232
+3% +$328K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.79M 3.54%
46,524
-6,111
-12% -$1.28M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$8.55M 3.09%
58,073
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.92M 2.86%
183,138
+9,229
+5% +$401K
JPM icon
11
JPMorgan Chase
JPM
$939B
$7.91M 2.86%
82,186
+4,541
+6% +$446K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.82M 2.47%
45,822
-43
-0.1% -$6.36K
HD icon
13
Home Depot
HD
$332B
$6.58M 2.38%
23,685
-85
-0.4% -$23K
COST icon
14
Costco
COST
$415B
$6.41M 2.32%
18,063
+505
+3% +$170K
WM icon
15
Waste Management
WM
$95.9B
$6.32M 2.28%
55,812
+208
+0.4% +$23K
CRM icon
16
Salesforce
CRM
$134B
$5.95M 2.15%
23,666
+163
+0.7% +$35.7K
PEP icon
17
PepsiCo
PEP
$186B
$5.85M 2.12%
42,206
+1,183
+3% +$161K
UNH icon
18
UnitedHealth
UNH
$382B
$5.61M 2.03%
17,990
+714
+4% +$219K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.61M 2.03%
35,600
+760
+2% +$120K
ACN icon
20
Accenture
ACN
$89.9B
$5.39M 1.95%
23,872
-152
-0.6% -$34.8K
NKE icon
21
Nike
NKE
$61.9B
$5.33M 1.93%
42,459
-1,992
-4% -$214K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.09M 1.84%
29,899
-107
-0.4% -$18K
INTC icon
23
Intel
INTC
$466B
$5.06M 1.83%
97,697
+9,662
+11% +$502K
AXP icon
24
American Express
AXP
$223B
$4.65M 1.68%
46,359
-515
-1% -$50.7K
DIS icon
25
Walt Disney
DIS
$165B
$4.22M 1.53%
33,987
+589
+2% +$73.6K
1
2 3 4 5

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WoodTrust Financial's Q3 2020 Portfolio in Review

As of Q3 2020, WoodTrust Financial held 112 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WoodTrust Financial's Q3 2020 filing shows 25 new, 36 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,205 shares worth $434K. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WoodTrust Financial's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 7,205 shares worth $434K.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $598K increase.
  • WoodTrust Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • WoodTrust Financial fully exited Churchill Downs in Q3 2020, selling an estimated $399K.
  • WoodTrust Financial's ten largest holdings make up 44% of its $276M portfolio in Q3 2020.
  • WoodTrust Financial opened 25 new positions and closed 7 in Q3 2020.
  • WoodTrust Financial's portfolio value rose 11% quarter-over-quarter to $276M.

Based on WoodTrust Financial's 13F filing for Q3 2020, filed 13 Oct 2020.