- New Purchases: GD, AKAM, AME, BAC, CMCSA, LLY, LIN, KMX, JBHT, ZTS, NOBL, EVH,
- Added Positions: JNJ, WMT, AAPL, EFA, AMZN, MRK, MSFT, DIS, AXP, VOE, NKE, ACN, PEP, PSX, VOT, UNH, MCD, IWN, IWP, CVX, DSI, COST, WM, GS, FB, ITW, SBUX, FISV, MMM, VUG, FAST, ADBE, DOCU, PYPL, V, UNP, TRMB, SDY, BLK, VTV,
- Reduced Positions: NOC, HD, CRM, INTC, VTI, VBR, FIS, JPM, JLL, SPY, IEFA, CHTR, AMGN, ABMD, GILD, BABA, GOOG, SYK, RMD, PG, ISRG, DXCM, TDG, MDT, LOW,
- Sold Out: ABBV, WYNN, IJR, PRF, PXF, CNP, QQQ, VNQ, SCZ, ORLY, PFE, PXH,
For the details of WoodTrust Financial Corp's stock buys and sells, go to https://www.gurufocus.com/guru/woodtrust+financial+corp/current-portfolio/portfolio
These are the top 5 holdings of WoodTrust Financial Corp- BTC iShares MSCI EAFE ETF (EFA) - 424,499 shares, 9.67% of the total portfolio. Shares added by 2.98%
- BTC iShares Russell 2000 Growth ETF (IWO) - 56,252 shares, 5.04% of the total portfolio. Shares added by 0.29%
- Vanguard Mid-Cap Growth ETF (VOT) - 72,873 shares, 4.83% of the total portfolio. Shares added by 2.00%
- BTC iShares Russell 2000 Value ETF (IWN) - 110,587 shares, 4.55% of the total portfolio. Shares added by 1.38%
- Apple Inc (AAPL) - 106,920 shares, 4.43% of the total portfolio. Shares added by 6.97%
WoodTrust Financial Corp initiated holding in General Dynamics Corp. The purchase prices were between $131.32 and $156.04, with an estimated average price of $146.44. The stock is now traded at around $151.840000. The impact to a portfolio due to this purchase was 0.7%. The holding were 15,036 shares as of 2020-12-31.
New Purchase: Akamai Technologies Inc (AKAM)WoodTrust Financial Corp initiated holding in Akamai Technologies Inc. The purchase prices were between $95.12 and $115.46, with an estimated average price of $104.61. The stock is now traded at around $110.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,365 shares as of 2020-12-31.
New Purchase: Bank of America Corp (BAC)WoodTrust Financial Corp initiated holding in Bank of America Corp. The purchase prices were between $23.47 and $30.31, with an estimated average price of $26.93. The stock is now traded at around $31.860000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,285 shares as of 2020-12-31.
New Purchase: Eli Lilly and Co (LLY)WoodTrust Financial Corp initiated holding in Eli Lilly and Co. The purchase prices were between $130.46 and $172.63, with an estimated average price of $149.58. The stock is now traded at around $202.425000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,365 shares as of 2020-12-31.
New Purchase: Linde PLC (LIN)WoodTrust Financial Corp initiated holding in Linde PLC. The purchase prices were between $216.91 and $263.51, with an estimated average price of $245.92. The stock is now traded at around $254.110000. The impact to a portfolio due to this purchase was 0.07%. The holding were 817 shares as of 2020-12-31.
New Purchase: AMETEK Inc (AME)WoodTrust Financial Corp initiated holding in AMETEK Inc. The purchase prices were between $98.19 and $121.25, with an estimated average price of $113.03. The stock is now traded at around $119.770000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,755 shares as of 2020-12-31.
Added: Johnson & Johnson (JNJ)WoodTrust Financial Corp added to a holding in Johnson & Johnson by 36.50%. The purchase prices were between $137.11 and $157.38, with an estimated average price of $147.59. The stock is now traded at around $162.180000. The impact to a portfolio due to this purchase was 0.82%. The holding were 62,545 shares as of 2020-12-31.
Added: Walmart Inc (WMT)WoodTrust Financial Corp added to a holding in Walmart Inc by 69.28%. The purchase prices were between $138.75 and $152.79, with an estimated average price of $145.79. The stock is now traded at around $145.030100. The impact to a portfolio due to this purchase was 0.69%. The holding were 37,337 shares as of 2020-12-31.
Added: BTC iShares Russell Mid-Cap Growth ETF (IWP)WoodTrust Financial Corp added to a holding in BTC iShares Russell Mid-Cap Growth ETF by 100.00%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $107.060000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,320 shares as of 2020-12-31.
Added: BTC iShares MSCI KLD 400 Social Index Fund (DSI)WoodTrust Financial Corp added to a holding in BTC iShares MSCI KLD 400 Social Index Fund by 85.90%. The purchase prices were between $62.03 and $71.54, with an estimated average price of $67.64. The stock is now traded at around $73.491000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,928 shares as of 2020-12-31.
Sold Out: AbbVie Inc (ABBV)WoodTrust Financial Corp sold out a holding in AbbVie Inc. The sale prices were between $80.49 and $108.67, with an estimated average price of $96.47.
Sold Out: Wynn Resorts Ltd (WYNN)WoodTrust Financial Corp sold out a holding in Wynn Resorts Ltd. The sale prices were between $69.01 and $115.93, with an estimated average price of $93.04.
Sold Out: BTC iShares Core S&P Small-Cap ETF (IJR)WoodTrust Financial Corp sold out a holding in BTC iShares Core S&P Small-Cap ETF. The sale prices were between $71.64 and $92.42, with an estimated average price of $82.15.
Sold Out: Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)WoodTrust Financial Corp sold out a holding in Invesco FTSE RAFI Developed Markets ex-U.S. ETF. The sale prices were between $34.17 and $42.88, with an estimated average price of $39.17.
Sold Out: Invesco FTSE RAFI US 1000 ETF (PRF)WoodTrust Financial Corp sold out a holding in Invesco FTSE RAFI US 1000 ETF. The sale prices were between $112.02 and $133.2, with an estimated average price of $124.87.
Sold Out: CenterPoint Energy Inc (CNP)WoodTrust Financial Corp sold out a holding in CenterPoint Energy Inc. The sale prices were between $19.93 and $25.17, with an estimated average price of $22.24.
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