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WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$4.09M |
| 2 |
Pfizer
PFE
|
+$2.1M |
| 3 |
Microsoft
MSFT
|
+$876K |
| 4 |
Apple
AAPL
|
+$712K |
| 5 |
Amazon
AMZN
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.77M |
| 2 |
Merck
MRK
|
+$1.97M |
| 3 |
3M
MMM
|
+$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$291K |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $35.3M | 9.32% |
447,738
+5,023
| +1% | +$399K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.7M | 4.67% |
106,723
-1,764
| -2% | -$291K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $16.8M | 4.45% |
71,288
-362
| -0.5% | -$81.2K |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $16.8M | 4.43% |
53,814
-252
| -0.5% | -$75.8K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $16.2M | 4.28% |
115,432
-962
| -0.8% | -$136K |
|
|
6
Apple
AAPL
$4.89T
| $14.7M | 3.88% |
107,233
+5,497
| +5% | +$712K |
|
|
7
Microsoft
MSFT
$2.84T
| $14.3M | 3.79% |
52,958
+3,445
| +7% | +$876K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 3.67% |
49,992
+119
| +0.2% | +$33.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.7M | 2.84% |
197,868
+4,791
| +2% | +$255K |
|
10
Johnson & Johnson
JNJ
$635B
| $10.7M | 2.82% |
64,743
+2,167
| +3% | +$359K |
|
|
11
JPMorgan Chase
JPM
$939B
| $8.49M | 2.24% |
54,600
-23,993
| -31% | -$3.77M |
|
12
Waste Management
WM
$95.9B
| $8.02M | 2.12% |
57,268
-365
| -0.6% | -$50.5K |
|
|
13
Amazon
AMZN
$2.5T
| $8.01M | 2.11% |
46,580
+4,000
| +9% | +$665K |
|
14
Fidelity National Information Services
FIS
$21.5B
| $7.76M | 2.05% |
54,814
+1,071
| +2% | +$159K |
|
15
UnitedHealth
UNH
$382B
| $7.71M | 2.03% |
19,248
+426
| +2% | +$170K |
|
16
Accenture
ACN
$89.9B
| $7.64M | 2.02% |
25,927
+264
| +1% | +$75.6K |
|
17
Costco
COST
$415B
| $7.62M | 2.01% |
19,251
+335
| +2% | +$127K |
|
18
Nike
NKE
$61.9B
| $7.35M | 1.94% |
47,569
+1,514
| +3% | +$204K |
|
19
PepsiCo
PEP
$186B
| $6.98M | 1.84% |
47,081
+697
| +2% | +$102K |
|
20
Walt Disney
DIS
$165B
| $6.78M | 1.79% |
38,570
+1,179
| +3% | +$212K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.7M | 1.77% |
54,840
+4,460
| +9% | +$521K |
|
22
Home Depot
HD
$332B
| $6.45M | 1.7% |
20,219
+76
| +0.4% | +$24.2K |
|
|
23
Pfizer
PFE
$140B
| $6.19M | 1.63% |
158,124
+53,874
| +52% | +$2.1M |
|
24
Walmart Inc
WMT
$871B
| $5.88M | 1.55% |
125,085
+7,221
| +6% | +$336K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $5.62M | 1.48% |
44,880
-920
| -2% | -$110K |
|
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WoodTrust Financial's Q2 2021 Portfolio in Review
As of Q2 2021, WoodTrust Financial held 129 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WoodTrust Financial deployed $15.8M of net new capital in Q2 2021, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Verisk Analytics: 23,080 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.77M trimmed.
- WoodTrust Financial's largest Q2 2021 buy was Verisk Analytics: 23,080 shares worth $4.03M.
- WoodTrust Financial added most to Pfizer in Q2 2021, an estimated $2.1M increase.
- WoodTrust Financial's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $3.77M.
- WoodTrust Financial fully exited 3M in Q2 2021, selling an estimated $514K.
- WoodTrust Financial's ten largest holdings make up 44% of its $379M portfolio in Q2 2021.
- WoodTrust Financial opened 24 new positions and closed 3 in Q2 2021.
- WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $379M.
Based on WoodTrust Financial's 13F filing for Q2 2021, filed 3 Aug 2021.