- New Purchases: PFE, KO, ASB, HOLX, LRCX, QQQ, RSVAU, CXE,
- Added Positions: PYPL, EFA, MRK, NOC, VWO, AMZN, WMT, PEP, GD, COST, MCD, NKE, SPY, WM, ACN, UNH, CVX, BMO, MDT, ITW, ECL, ADBE, PG, V, SDY,
- Reduced Positions: AXP, VTI, AAPL, IWO, FIS, HD, INTC, IWN, JPM, VOT, BRK.B, CRM, GS, GOOGL, TRMB, GOOG, LOW, ABMD, INFO, FISV, JLL, BMY, AMGN, CHTR, WDAY, DVY, VXUS, AKAM, FB, ISRG, FAST, EXAS, DXCM, KMX, RBA, ICE,
- Sold Out: PSX, TDG, DOCU, LLY, BABA, SPT, ZTS, EVH,
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- iShares MSCI EAFE ETF (EFA) - 442,715 shares, 9.89% of the total portfolio. Shares added by 4.29%
- iShares Russell 2000 Value ETF (IWN) - 108,487 shares, 5.09% of the total portfolio. Shares reduced by 1.9%
- iShares Russell 2000 Growth ETF (IWO) - 54,066 shares, 4.79% of the total portfolio. Shares reduced by 3.89%
- Vanguard Mid-Cap Value ETF (VOE) - 116,394 shares, 4.62% of the total portfolio. Shares added by 0.51%
- Vanguard Mid-Cap Growth ETF (VOT) - 71,650 shares, 4.53% of the total portfolio. Shares reduced by 1.68%
WoodTrust Financial Corp initiated holding in Pfizer Inc. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $38.640000. The impact to a portfolio due to this purchase was 1.11%. The holding were 104,250 shares as of 2021-03-31.
New Purchase: Coca-Cola Co (KO)WoodTrust Financial Corp initiated holding in Coca-Cola Co. The purchase prices were between $48.15 and $53.85, with an estimated average price of $50.34. The stock is now traded at around $54.440000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,360 shares as of 2021-03-31.
New Purchase: Associated Banc-Corp (ASB)WoodTrust Financial Corp initiated holding in Associated Banc-Corp. The purchase prices were between $17.2 and $23.14, with an estimated average price of $20.23. The stock is now traded at around $20.830000. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,292 shares as of 2021-03-31.
New Purchase: Lam Research Corp (LRCX)WoodTrust Financial Corp initiated holding in Lam Research Corp. The purchase prices were between $478.02 and $598.81, with an estimated average price of $545.54. The stock is now traded at around $614.540000. The impact to a portfolio due to this purchase was 0.07%. The holding were 400 shares as of 2021-03-31.
New Purchase: Hologic Inc (HOLX)WoodTrust Financial Corp initiated holding in Hologic Inc. The purchase prices were between $68.76 and $83.72, with an estimated average price of $76.03. The stock is now traded at around $74.680000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,150 shares as of 2021-03-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)WoodTrust Financial Corp initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $335.200000. The impact to a portfolio due to this purchase was 0.06%. The holding were 654 shares as of 2021-03-31.
Added: PayPal Holdings Inc (PYPL)WoodTrust Financial Corp added to a holding in PayPal Holdings Inc by 809.06%. The purchase prices were between $226.09 and $304.79, with an estimated average price of $253.25. The stock is now traded at around $262.270000. The impact to a portfolio due to this purchase was 1.06%. The holding were 16,663 shares as of 2021-03-31.
Added: Northrop Grumman Corp (NOC)WoodTrust Financial Corp added to a holding in Northrop Grumman Corp by 21.43%. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $343.430000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,379 shares as of 2021-03-31.
Sold Out: Phillips 66 (PSX)WoodTrust Financial Corp sold out a holding in Phillips 66. The sale prices were between $67.38 and $88.66, with an estimated average price of $78.44.
Sold Out: DocuSign Inc (DOCU)WoodTrust Financial Corp sold out a holding in DocuSign Inc. The sale prices were between $192.84 and $265.16, with an estimated average price of $232.4.
Sold Out: TransDigm Group Inc (TDG)WoodTrust Financial Corp sold out a holding in TransDigm Group Inc. The sale prices were between $518.59 and $619.89, with an estimated average price of $589.07.
Sold Out: Eli Lilly and Co (LLY)WoodTrust Financial Corp sold out a holding in Eli Lilly and Co. The sale prices were between $164.32 and $212.72, with an estimated average price of $195.8.
Sold Out: Alibaba Group Holding Ltd (BABA)WoodTrust Financial Corp sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222.72 and $270.83, with an estimated average price of $245.98.
Sold Out: Sprout Social Inc (SPT)WoodTrust Financial Corp sold out a holding in Sprout Social Inc. The sale prices were between $47.23 and $81.58, with an estimated average price of $62.95.
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