Asset Manager
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WoodTrust Financial Corp
181 2ND STREET SOUTH PO BOX 8000, WISCONSIN RAPIDS, WI 54495-8000 • 715-423-6800
Market Value
$842M
+9.6%
Holdings
194
+6
New Purchases
24
Added To
71
Closed
18
Reduced
41
Top 10 Concentration
44.7%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.17% | 2.93% | +2.24% | $43M |
| BAC | 0.81% | 0.09% | +0.72% | $7M |
| VOO | 2.18% | 1.47% | +0.71% | $18M |
| NVDA | 0.88% | 0.23% | +0.66% | $7M |
| JPM | 3.29% | 2.80% | +0.49% | $28M |
| BRK-B | 3.75% | 3.29% | +0.45% | $32M |
| HONIV | 0.38% | 0.00% | +0.38% | $3M |
| HONAV | 0.38% | 0.00% | +0.38% | $3M |
| UNH | 1.43% | 1.09% | +0.34% | $12M |
| IVV | 0.24% | 0.00% | +0.24% | $2M |
| GOOGL | 3.06% | 2.84% | +0.23% | $26M |
| AXON | 0.22% | 0.00% | +0.22% | $2M |
| LLY | 0.47% | 0.27% | +0.21% | $4M |
| ASML | 0.18% | 0.00% | +0.18% | $1M |
| IWO | 3.39% | 3.22% | +0.17% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 1.20% | -1.20% | $0 |
| JNJ | 2.16% | 3.28% | -1.13% | $18M |
| PYPL | 0.00% | 0.98% | -0.98% | $0 |
| TYL | 0.05% | 0.78% | -0.73% | $413K |
| EFA | 11.86% | 12.55% | -0.69% | $100M |
| WMT | 1.66% | 2.07% | -0.40% | $14M |
| CVX | 0.83% | 1.19% | -0.35% | $7M |
| NOC | 0.70% | 1.03% | -0.34% | $6M |
| PEP | 1.20% | 1.51% | -0.30% | $10M |
| MSFT | 2.68% | 2.97% | -0.29% | $23M |
| PFE | 1.19% | 1.48% | -0.29% | $10M |
| VOE | 3.43% | 3.71% | -0.28% | $29M |
| CRM | 0.53% | 0.79% | -0.26% | $4M |
| LOW | 0.00% | 0.25% | -0.25% | $0 |
| NKE | 0.82% | 1.05% | -0.23% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.9% |
| Technology | 12.9% |
| Industrials | 9.3% |
| Healthcare | 8.6% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $415M | 49.3% |
| Large Cap | 107 | $409M | 48.6% |
| Mid Cap | 25 | $16M | 1.9% |
| Small Cap | 1 | $313K | 0.0% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$350.6B
Median Market Cap
$92.2B
Avg P/E
40.1
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
155
# ETFs / Funds
39
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 11.86% | 961,159 | $100M | $103.88 | $3M | -31,128 | -3.1% | |
| 2 | AMAT | 5.17% | 60,159 | $43M | $723.00 | $21M | -5,664 | -8.6% | |
| 3 | VWO | 3.94% | 556,067 | $33M | $59.69 | $2M | -19,790 | -3.4% | |
| 4 | BRK-B | 3.75% | 63,052 | $32M | $500.40 | $6M | +10,267 | +19.4% | |
| 5 | IWN | 3.47% | 132,146 | $29M | $221.20 | $2M | -10,259 | -7.2% | |
| 6 | VOE | 3.43% | 146,282 | $29M | $197.60 | $396K | -8,425 | -5.5% | |
| 7 | IWO | 3.39% | 72,513 | $29M | $393.96 | $4M | -6,264 | -8.0% | |
| 8 | VOT | 3.36% | 92,394 | $28M | $306.30 | $3M | -6,175 | -6.3% | |
| 9 | JPM | 3.29% | 84,705 | $28M | $327.34 | $6M | +11,586 | +15.8% | |
| 10 | GOOGL | 3.06% | 72,155 | $26M | $357.37 | $4M | -3,603 | -4.8% | |
| 11 | AMZN | 3.04% | 107,196 | $26M | $238.34 | $2M | -5,383 | -4.8% | |
| 12 | AAPL | 2.90% | 84,277 | $24M | $289.36 | $2M | -3,604 | -4.1% | |
| 13 | MSFT | 2.68% | 60,384 | $23M | $373.01 | -$257K | -1,157 | -1.9% | |
| 14 | VOO | 2.18% | 26,737 | $18M | $686.80 | $7M | +7,880 | +41.8% | |
| 15 | JNJ | 2.16% | 71,527 | $18M | $253.97 | -$7M | -31,670 | -30.7% | |
| 16 | BRK-A | 1.87% | 21 | $16M | $748,857.14 | $1M | +1 | +5.0% | |
| 17 | GOOG | 1.68% | 40,053 | $14M | $353.33 | $2M | -3,788 | -8.6% | |
| 18 | WMT | 1.66% | 123,573 | $14M | $113.26 | -$2M | -4,074 | -3.2% | |
| 19 | AXP | 1.47% | 36,591 | $12M | $338.25 | $923K | -1,278 | -3.4% | |
| 20 | UNH | 1.43% | 28,869 | $12M | $415.64 | $4M | -1,960 | -6.4% | |
| 21 | HD | 1.28% | 30,557 | $11M | $352.69 | $1M | +1,709 | +5.9% | |
| 22 | PEP | 1.20% | 74,683 | $10M | $135.40 | -$1M | +208 | +0.3% | |
| 23 | PFE | 1.19% | 416,886 | $10M | $24.08 | -$1M | +12,348 | +3.0% | |
| 24 | DE | 1.13% | 14,986 | $10M | $634.33 | $849K | -383 | -2.5% | |
| 25 | WM | 1.12% | 42,456 | $9M | $222.87 | -$199K | +413 | +1.0% | |
| 26 | COST | 1.06% | 9,521 | $9M | $935.51 | -$938K | -359 | -3.6% | |
| 27 | SBUX | 0.93% | 76,964 | $8M | $102.18 | $863K | -1,183 | -1.5% | |
| 28 | NVDA | 0.88% | 37,136 | $7M | $200.10 | $6M | +27,106 | +270.2% | |
| 29 | GD | 0.88% | 20,904 | $7M | $354.24 | $84K | -427 | -2.0% | |
| 30 | CVX | 0.83% | 42,336 | $7M | $165.75 | -$2M | -1,732 | -3.9% | |
| 31 | NKE | 0.82% | 167,392 | $7M | $41.05 | -$1M | +14,988 | +9.8% | |
| 32 | BAC | 0.81% | 119,074 | $7M | $56.98 | $6M | +104,782 | +733.1% | |
| 33 | VTI | 0.78% | 17,750 | $7M | $370.03 | $559K | -981 | -5.2% | |
| 34 | NOW | 0.76% | 64,514 | $6M | $99.27 | $598K | +8,981 | +16.2% | |
| 35 | IDXX | 0.74% | 11,778 | $6M | $526.41 | -$369K | +87 | +0.7% | |
| 36 | NOC | 0.70% | 11,495 | $6M | $509.35 | -$2M | -122 | -1.1% | |
| 37 | VXUS | 0.66% | 65,411 | $6M | $85.49 | $550K | +30 | +0.1% | |
| 38 | VRSK | 0.61% | 28,652 | $5M | $179.53 | -$41K | +1,326 | +4.8% | |
| 39 | GEV | 0.59% | 4,259 | $5M | $1,174.92 | $1M | +3 | +0.1% | |
| 40 | VUG | 0.55% | 53,570 | $5M | $86.15 | $711K | +44,631 | +499.3% | |
| 41 | CRM | 0.53% | 28,629 | $4M | $156.66 | -$2M | -3,803 | -11.7% | |
| 42 | LLY | 0.47% | 3,321 | $4M | $1,199.64 | $2M | +1,083 | +48.4% | |
| 43 | VTV | 0.45% | 17,314 | $4M | $217.92 | $363K | -65 | -0.4% | |
| 44 | FAST | 0.44% | 77,167 | $4M | $48.03 | $219K | +2,017 | +2.7% | |
| 45 | GNRC | 0.43% | 12,375 | $4M | $292.85 | $1M | — | — | |
| 46 | ROK | 0.38% | 6,537 | $3M | $495.03 | $890K | +2 | +0.0% | |
| 47 | HONIV | 0.38% | 14,369 | $3M | $223.88 | — | +14,369 | — | NEW |
| 48 | HONAV | 0.38% | 14,369 | $3M | $221.10 | — | +14,369 | — | NEW |
| 49 | TDG | 0.37% | 2,325 | $3M | $1,332.04 | $402K | — | — | |
| 50 | ECL | 0.35% | 10,641 | $3M | $278.55 | $135K | +4 | +0.0% | |
| 51 | LIN | 0.31% | 5,054 | $3M | $518.99 | $122K | +9 | +0.2% | |
| 52 | AMGN | 0.29% | 6,764 | $2M | $362.06 | $72K | +7 | +0.1% | |
| 53 | V | 0.29% | 7,038 | $2M | $343.14 | $837K | +1,815 | +34.8% | |
| 54 | GS | 0.29% | 2,375 | $2M | $1,011.37 | $91K | -357 | -13.1% | |
| 55 | CAT | 0.28% | 2,224 | $2M | $1,064.75 | $796K | +5 | +0.2% | |
| 56 | FANG | 0.27% | 12,802 | $2M | $175.83 | -$281K | +2 | +0.0% | |
| 57 | BA | 0.26% | 10,244 | $2M | $216.42 | $379K | +1,009 | +10.9% | |
| 58 | VSGX | 0.25% | 25,902 | $2M | $82.35 | $147K | -1,782 | -6.4% | |
| 59 | IVV | 0.24% | 2,752 | $2M | $748.91 | — | +2,752 | — | NEW |
| 60 | RBA | 0.24% | 17,570 | $2M | $116.45 | $362K | — | — | |
| 61 | SPY | 0.22% | 2,527 | $2M | $746.74 | $235K | -13 | -0.5% | |
| 62 | P | 0.22% | 23,840 | $2M | $78.82 | $265K | -3,500 | -12.8% | |
| 63 | AXON | 0.22% | 3,315 | $2M | $560.48 | — | +3,315 | — | NEW |
| 64 | PSBQ | 0.21% | 35,373 | $2M | $50.49 | $805K | — | — | |
| 65 | CSCO | 0.21% | 15,123 | $2M | $117.44 | $606K | +49 | +0.3% | |
| 66 | SYK | 0.21% | 5,640 | $2M | $314.72 | -$160K | -248 | -4.2% | |
| 67 | ORLY | 0.21% | 18,950 | $2M | $92.08 | -$212K | -2,250 | -10.6% | |
| 68 | DSI | 0.20% | 12,029 | $2M | $142.41 | $114K | -1,163 | -8.8% | |
| 69 | HWM | 0.20% | 6,199 | $2M | $268.91 | $254K | +66 | +1.1% | |
| 70 | ISRG | 0.20% | 4,170 | $2M | $397.60 | $197K | +1,000 | +31.6% | |
| 71 | AME | 0.19% | 6,595 | $2M | $242.00 | $48K | -623 | -8.6% | |
| 72 | DXCM | 0.19% | 23,645 | $2M | $67.33 | $108K | — | — | |
| 73 | TTAN | 0.19% | 22,300 | $2M | $70.67 | $1M | +18,300 | +457.5% | |
| 74 | WWD | 0.19% | 3,692 | $2M | $425.51 | $250K | — | — | |
| 75 | IBM | 0.18% | 5,488 | $2M | $281.16 | $196K | -71 | -1.3% | |
| 76 | UBER | 0.18% | 20,903 | $2M | $72.14 | $437K | +6,018 | +40.4% | |
| 77 | ASML | 0.18% | 749 | $1M | $1,989.32 | — | +749 | — | NEW |
| 78 | IRTC | 0.17% | 12,020 | $1M | $118.89 | $187K | +1,500 | +14.3% | |
| 79 | QQQ | 0.17% | 1,917 | $1M | $736.57 | $297K | -15 | -0.8% | |
| 80 | AVGO | 0.17% | 3,688 | $1M | $377.71 | $267K | +50 | +1.4% | |
| 81 | META | 0.16% | 2,423 | $1M | $563.35 | $762K | +1,369 | +129.9% | |
| 82 | TOST | 0.16% | 47,550 | $1M | $27.82 | $115K | +2,000 | +4.4% | |
| 83 | CRWD | 0.15% | 1,698 | $1M | $763.25 | $634K | +3 | +0.2% | |
| 84 | SSO | 0.14% | 18,110 | $1M | $67.37 | $280K | — | — | |
| 85 | GE | 0.14% | 3,116 | $1M | $373.88 | $284K | +13 | +0.4% | |
| 86 | PG | 0.13% | 7,633 | $1M | $146.60 | $20K | +27 | +0.3% | |
| 87 | XONA.DE | 0.13% | 8,165 | $1M | $136.68 | -$257K | +75 | +0.9% | |
| 88 | ABBV | 0.13% | 4,265 | $1M | $251.58 | $90K | -257 | -5.7% | |
| 89 | WAB | 0.13% | 3,940 | $1M | $269.54 | $151K | +292 | +8.0% | |
| 90 | DFAT | 0.11% | 12,851 | $898K | $69.88 | $95K | — | — | |
| 91 | AIR | 0.11% | 6,250 | $893K | $142.88 | $209K | — | — | |
| 92 | KO | 0.10% | 10,631 | $864K | $81.27 | $59K | +42 | +0.4% | |
| 93 | INTC | 0.10% | 5,958 | $832K | $139.64 | $571K | +51 | +0.9% | |
| 94 | EMR | 0.10% | 5,672 | $812K | $143.16 | $71K | +16 | +0.3% | |
| 95 | SEOAY | 0.10% | 75,636 | $806K | $10.66 | -$71K | — | — | |
| 96 | VYM | 0.10% | 5,076 | $802K | $158.00 | $48K | -15 | -0.3% | |
| 97 | TXN | 0.09% | 2,594 | $773K | $298.00 | $417K | +760 | +41.4% | |
| 98 | CELC | 0.09% | 7,318 | $766K | $104.67 | $58K | +1,111 | +17.9% | |
| 99 | WSO | 0.09% | 1,825 | $761K | $416.99 | $97K | — | — | |
| 100 | MCD | 0.09% | 2,767 | $747K | $269.97 | -$111K | +5 | +0.2% |