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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
+6.66%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$19.5M
Cap. Flow
+$106K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.74M
2
PFE icon
Pfizer
PFE
+$3.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
4
MRK icon
Merck
MRK
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$458K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.18M
2
PSX icon
Phillips 66
PSX
+$2.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$678K
5
AAPL icon
Apple
AAPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$33.6M 9.89%
442,715
+18,216
+4% +$1.37M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.3M 5.09%
108,487
-2,100
-2% -$317K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.3M 4.79%
54,066
-2,186
-4% -$678K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.7M 4.62%
116,394
+594
+0.5% +$76.1K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.4M 4.53%
71,650
-1,223
-2% -$265K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 3.75%
49,873
-1,115
-2% -$271K
AAPL icon
7
Apple
AAPL
$4.89T
$12.4M 3.66%
101,736
-5,184
-5% -$665K
JPM icon
8
JPMorgan Chase
JPM
$939B
$12M 3.52%
78,593
-2,383
-3% -$343K
MSFT icon
9
Microsoft
MSFT
$2.84T
$11.7M 3.44%
49,513
+43
+0.1% +$9.98K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$10.3M 3.03%
62,576
+31
+0% +$5.02K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 2.96%
193,077
+8,611
+5% +$458K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$7.56M 2.22%
53,743
-3,330
-6% -$455K
WM icon
13
Waste Management
WM
$95.9B
$7.44M 2.19%
57,633
+917
+2% +$107K
ACN icon
14
Accenture
ACN
$89.9B
$7.09M 2.09%
25,663
+388
+2% +$100K
UNH icon
15
UnitedHealth
UNH
$382B
$7M 2.06%
18,822
+204
+1% +$70.7K
DIS icon
16
Walt Disney
DIS
$165B
$6.9M 2.03%
37,391
+58
+0.2% +$10.7K
COST icon
17
Costco
COST
$415B
$6.67M 1.96%
18,916
+581
+3% +$202K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.59M 1.94%
42,580
+2,060
+5% +$327K
PEP icon
19
PepsiCo
PEP
$186B
$6.56M 1.93%
46,384
+1,913
+4% +$262K
HD icon
20
Home Depot
HD
$332B
$6.15M 1.81%
20,143
-1,444
-7% -$398K
NKE icon
21
Nike
NKE
$61.9B
$6.12M 1.8%
46,055
+791
+2% +$110K
WMT icon
22
Walmart Inc
WMT
$871B
$5.34M 1.57%
117,864
+5,853
+5% +$271K
INTC icon
23
Intel
INTC
$466B
$5.22M 1.54%
81,612
-5,543
-6% -$330K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.2M 1.53%
50,380
-1,900
-4% -$188K
MRK icon
25
Merck
MRK
$324B
$5.06M 1.49%
68,748
+7,585
+12% +$560K
1
2 3 4 5

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WoodTrust Financial's Q1 2021 Portfolio in Review

As of Q1 2021, WoodTrust Financial held 113 positions worth $340M, up 6.1% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WoodTrust Financial's Q1 2021 filing shows 8 new, 30 increased, 42 reduced and 8 closed positions. Its largest new stake was Pfizer: 104,250 shares worth $3.78M. The largest sale was American Express, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2021 buy was Pfizer: 104,250 shares worth $3.78M.
  • WoodTrust Financial added most to PayPal in Q1 2021, an estimated $3.74M increase.
  • WoodTrust Financial's biggest Q1 2021 reduction was American Express, cutting an estimated $3.18M.
  • WoodTrust Financial fully exited Phillips 66 in Q1 2021, selling an estimated $2.78M.
  • WoodTrust Financial's ten largest holdings make up 46% of its $340M portfolio in Q1 2021.
  • WoodTrust Financial opened 8 new positions and closed 8 in Q1 2021.
  • WoodTrust Financial's portfolio value rose 6.1% quarter-over-quarter to $340M.

Based on WoodTrust Financial's 13F filing for Q1 2021, filed 22 Apr 2021.