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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
+14.64%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$43.8M
Cap. Flow
+$6.46M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
43
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
WMT icon
Walmart Inc
WMT
+$2.23M
3
GD icon
General Dynamics
GD
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.13M
2
WYNN icon
Wynn Resorts
WYNN
+$1.62M
3
NOC icon
Northrop Grumman
NOC
+$1.41M
4
HD icon
Home Depot
HD
+$577K
5
CRM icon
Salesforce
CRM
+$522K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 12.34%
3 Consumer Discretionary 8.16%
4 Healthcare 7.78%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$31M 9.67%
424,499
+12,288
+3% +$840K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.1M 5.04%
56,252
+162
+0.3% +$41.3K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.5M 4.83%
72,873
+1,431
+2% +$282K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.6M 4.55%
110,587
+1,503
+1% +$177K
AAPL icon
5
Apple
AAPL
$4.89T
$14.2M 4.43%
106,920
+6,964
+7% +$838K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.8M 4.3%
115,800
+3,840
+3% +$430K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 3.69%
50,988
-171
-0.3% -$37.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11M 3.44%
49,470
+2,946
+6% +$633K
JPM icon
9
JPMorgan Chase
JPM
$939B
$10.3M 3.21%
80,976
-1,210
-1% -$135K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.84M 3.07%
62,545
+16,723
+36% +$2.47M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.24M 2.89%
184,466
+1,328
+0.7% +$62.4K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$8.07M 2.52%
57,073
-1,000
-2% -$143K
COST icon
13
Costco
COST
$415B
$6.91M 2.16%
18,335
+272
+2% +$102K
DIS icon
14
Walt Disney
DIS
$165B
$6.76M 2.11%
37,333
+3,346
+10% +$480K
WM icon
15
Waste Management
WM
$95.9B
$6.69M 2.09%
56,716
+904
+2% +$105K
ACN icon
16
Accenture
ACN
$89.9B
$6.6M 2.06%
25,275
+1,403
+6% +$336K
AMZN icon
17
Amazon
AMZN
$2.5T
$6.6M 2.06%
40,520
+4,920
+14% +$785K
PEP icon
18
PepsiCo
PEP
$186B
$6.59M 2.06%
44,471
+2,265
+5% +$322K
UNH icon
19
UnitedHealth
UNH
$382B
$6.53M 2.04%
18,618
+628
+3% +$211K
NKE icon
20
Nike
NKE
$61.9B
$6.4M 2%
45,264
+2,805
+7% +$372K
AXP icon
21
American Express
AXP
$223B
$6.21M 1.94%
51,317
+4,958
+11% +$549K
HD icon
22
Home Depot
HD
$332B
$5.73M 1.79%
21,587
-2,098
-9% -$577K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$5.45M 1.7%
28,001
-1,898
-6% -$347K
WMT icon
24
Walmart Inc
WMT
$871B
$5.38M 1.68%
112,011
+45,843
+69% +$2.23M
CRM icon
25
Salesforce
CRM
$134B
$4.79M 1.5%
21,519
-2,147
-9% -$522K
1
2 3 4 5

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WoodTrust Financial's Q4 2020 Portfolio in Review

As of Q4 2020, WoodTrust Financial held 117 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WoodTrust Financial's Q4 2020 filing shows 12 new, 43 increased, 33 reduced and 12 closed positions. Its largest new stake was General Dynamics: 15,036 shares worth $2.24M. The largest sale was AbbVie, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WoodTrust Financial's largest Q4 2020 buy was General Dynamics: 15,036 shares worth $2.24M.
  • WoodTrust Financial added most to Johnson & Johnson in Q4 2020, an estimated $2.47M increase.
  • WoodTrust Financial's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $1.41M.
  • WoodTrust Financial fully exited AbbVie in Q4 2020, selling an estimated $2.13M.
  • WoodTrust Financial's ten largest holdings make up 46% of its $320M portfolio in Q4 2020.
  • WoodTrust Financial opened 12 new positions and closed 12 in Q4 2020.
  • WoodTrust Financial's portfolio value rose 16% quarter-over-quarter to $320M.

Based on WoodTrust Financial's 13F filing for Q4 2020, filed 21 Jan 2021.