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
$782M
+10.0%
Holdings
172
-11
New Purchases
11
Added To
60
Closed
28
Reduced
23
Top 10 Concentration
45.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 4.18% | 0.09% | +4.09% | $33M |
| ASB | 3.77% | 0.06% | +3.72% | $29M |
| AMGN | 3.99% | 0.31% | +3.67% | $31M |
| AMAT | 3.22% | 1.50% | +1.72% | $25M |
| AMZN | 4.00% | 3.14% | +0.87% | $31M |
| IDXX | 0.87% | 0.00% | +0.87% | $7M |
| PFE | 1.25% | 0.45% | +0.80% | $10M |
| MSFT | 4.09% | 3.37% | +0.72% | $32M |
| BILL | 0.82% | 0.12% | +0.71% | $6M |
| EFA | 11.60% | 11.02% | +0.58% | $91M |
| AXP | 1.86% | 1.55% | +0.31% | $15M |
| DIS | 1.59% | 1.34% | +0.25% | $12M |
| JPM | 2.99% | 2.75% | +0.25% | $23M |
| GS | 1.45% | 1.23% | +0.21% | $11M |
| AIR | 0.24% | 0.03% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 0.00% | 3.98% | -3.98% | $0 |
| VOT | 0.00% | 3.87% | -3.87% | $0 |
| VWO | 0.00% | 3.44% | -3.44% | $0 |
| VOO | 0.00% | 2.17% | -2.17% | $0 |
| XLV | 0.00% | 0.80% | -0.80% | $0 |
| UNH | 0.97% | 1.78% | -0.80% | $8M |
| VTI | 0.00% | 0.56% | -0.56% | $0 |
| VXUS | 0.00% | 0.53% | -0.53% | $0 |
| VUG | 0.00% | 0.52% | -0.52% | $0 |
| VTV | 0.00% | 0.44% | -0.44% | $0 |
| JNJ | 2.19% | 2.54% | -0.35% | $17M |
| AAPL | 2.69% | 3.01% | -0.32% | $21M |
| BRK-B | 4.02% | 4.33% | -0.30% | $31M |
| PEP | 1.23% | 1.50% | -0.26% | $10M |
| IWN | 3.24% | 3.46% | -0.22% | $25M |
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 | 51 | $371M | 47.5% |
| Large Cap | 98 | $362M | 46.3% |
| Mid Cap | 20 | $46M | 5.9% |
| Small Cap | 2 | $1M | 0.1% |
| Micro Cap | 1 | $821K | 0.1% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$90.3B
Avg P/E
34.2
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
137
# ETFs / Funds
35
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 11.60% | 1,013,999 | $91M | $89.39 | $12M | +56,075 | +5.8% | |
| 2 | BAC | 4.18% | 127,802 | $33M | $255.59 | $32M | +112,275 | +723.1% | |
| 3 | MSFT | 4.09% | 64,323 | $32M | $497.41 | $8M | +551 | +0.9% | |
| 4 | BRK-B | 4.02% | 76,460 | $31M | $411.42 | $706K | +18,721 | +32.4% | |
| 5 | AMZN | 4.00% | 192,278 | $31M | $162.79 | $9M | +75,055 | +64.0% | |
| 6 | AMGN | 3.99% | 595,634 | $31M | $52.32 | $29M | +588,478 | +8223.6% | |
| 7 | ASB | 3.77% | 194,761 | $29M | $151.32 | $29M | +177,308 | +1015.9% | |
| 8 | IWO | 3.32% | 90,725 | $26M | $285.86 | $3M | +300 | +0.3% | |
| 9 | IWN | 3.24% | 160,669 | $25M | $157.76 | $745K | -2,279 | -1.4% | |
| 10 | AMAT | 3.22% | 97,516 | $25M | $258.30 | $15M | +24,093 | +32.8% | |
| 11 | JPM | 2.99% | 80,693 | $23M | $289.91 | $4M | +1,129 | +1.4% | |
| 12 | AAPL | 2.69% | 110,345 | $21M | $190.21 | -$391K | +14,096 | +14.7% | |
| 13 | BRK-A | 2.23% | 9,768 | $17M | $1,780.51 | $3M | +9,750 | +54166.7% | |
| 14 | JNJ | 2.19% | 112,203 | $17M | $152.75 | -$909K | +3,373 | +3.1% | |
| 15 | GOOGL | 2.07% | 91,268 | $16M | $177.46 | $3M | +3,410 | +3.9% | |
| 16 | CRM | 2.06% | 59,131 | $16M | $272.70 | $675K | +1,559 | +2.7% | |
| 17 | AXP | 1.86% | 59,117 | $15M | $246.44 | $4M | +18,132 | +44.2% | |
| 18 | WMT | 1.82% | 145,467 | $14M | $97.78 | $1M | -95 | -0.1% | |
| 19 | DIS | 1.59% | 100,071 | $12M | $124.01 | $3M | +3,913 | +4.1% | |
| 20 | PYPL | 1.51% | 159,150 | $12M | $74.32 | $1M | -215 | -0.1% | |
| 21 | GS | 1.45% | 15,974 | $11M | $707.78 | $3M | -82 | -0.5% | |
| 22 | COST | 1.44% | 11,354 | $11M | $989.96 | $458K | -46 | -0.4% | |
| 23 | HD | 1.40% | 29,762 | $11M | $366.64 | $504K | +1,362 | +4.8% | |
| 24 | GOOG | 1.26% | 56,125 | $10M | $175.18 | $2M | +3,347 | +6.3% | |
| 25 | PFE | 1.25% | 403,117 | $10M | $24.24 | $7M | +276,194 | +217.6% | |
| 26 | PEP | 1.23% | 73,085 | $10M | $132.04 | -$996K | +2,085 | +2.9% | |
| 27 | WM | 1.23% | 41,915 | $10M | $228.82 | $486K | +2,586 | +6.6% | |
| 28 | NKE | 1.17% | 128,220 | $9M | $71.04 | $2M | +17,041 | +15.3% | |
| 29 | DE | 1.05% | 16,066 | $8M | $508.47 | $610K | -40 | -0.2% | |
| 30 | VRSK | 1.01% | 25,282 | $8M | $311.49 | $376K | +84 | +0.3% | |
| 31 | UNH | 0.97% | 24,417 | $8M | $311.95 | -$5M | +298 | +1.2% | |
| 32 | SBUX | 0.93% | 79,149 | $7M | $91.62 | -$276K | +2,409 | +3.1% | |
| 33 | GD | 0.87% | 23,410 | $7M | $291.67 | $559K | +411 | +1.8% | |
| 34 | HON | 0.87% | 29,285 | $7M | $232.88 | $791K | +812 | +2.9% | |
| 35 | IDXX | 0.87% | 12,619 | $7M | $536.33 | — | +12,619 | — | NEW |
| 36 | CVX | 0.86% | 46,912 | $7M | $143.20 | -$693K | +2,611 | +5.9% | |
| 37 | BILL | 0.82% | 42,955 | $6M | $149.76 | $6M | +25,055 | +140.0% | |
| 38 | NOC | 0.82% | 12,777 | $6M | $499.96 | -$23K | +256 | +2.0% | |
| 39 | TDG | 0.42% | 2,175 | $3M | $1,520.46 | $402K | +75 | +3.6% | |
| 40 | AME | 0.40% | 22,911 | $3M | $136.05 | $1M | +11,068 | +93.5% | |
| 41 | FAST | 0.37% | 68,800 | $3M | $42.01 | $222K | +34,400 | +100.0% | |
| 42 | ECL | 0.37% | 10,615 | $3M | $269.43 | $168K | — | — | |
| 43 | QQQ | 0.32% | 4,512 | $2M | $551.64 | $396K | +48 | +1.1% | |
| 44 | ABBV | 0.30% | 19,091 | $2M | $124.14 | $1M | +14,162 | +287.3% | |
| 45 | LIN | 0.30% | 5,045 | $2M | $469.38 | $10K | -20 | -0.4% | |
| 46 | UBER | 0.30% | 25,300 | $2M | $93.28 | $575K | +800 | +3.3% | |
| 47 | SYK | 0.29% | 5,824 | $2M | $395.60 | $121K | -40 | -0.7% | |
| 48 | ISRG | 0.29% | 4,160 | $2M | $543.27 | $51K | -300 | -6.7% | |
| 49 | AON | 0.28% | 6,085 | $2M | $356.78 | -$257K | — | — | |
| 50 | GEV | 0.28% | 4,090 | $2M | $529.10 | $1M | +1,317 | +47.5% | |
| 51 | ROK | 0.26% | 6,175 | $2M | $332.15 | $456K | — | — | |
| 52 | CSGP | 0.26% | 25,190 | $2M | $80.39 | $29K | — | — | |
| 53 | ORLY | 0.26% | 22,275 | $2M | $90.15 | -$119K | +20,790 | +1400.0% | |
| 54 | TOST | 0.25% | 45,000 | $2M | $44.29 | $501K | — | — | |
| 55 | WAB | 0.25% | 9,486 | $2M | $209.26 | $210K | -300 | -3.1% | |
| 56 | RMD | 0.25% | 7,680 | $2M | $257.94 | $284K | +100 | +1.3% | |
| 57 | V | 0.25% | 5,541 | $2M | $354.99 | $744K | +2,050 | +58.7% | |
| 58 | P | 0.25% | 33,695 | $2M | $57.58 | $448K | — | — | |
| 59 | LOW | 0.24% | 8,565 | $2M | $221.83 | -$97K | — | — | |
| 60 | IBM | 0.24% | 6,434 | $2M | $294.84 | $297K | — | — | |
| 61 | AIR | 0.24% | 18,506 | $2M | $100.18 | $2M | +14,756 | +393.5% | |
| 62 | DXCM | 0.24% | 21,200 | $2M | $87.31 | $424K | +300 | +1.4% | |
| 63 | BA | 0.23% | 8,637 | $2M | $209.45 | $2M | +7,206 | +503.6% | |
| 64 | ICE | 0.23% | 9,750 | $2M | $183.49 | $98K | -50 | -0.5% | |
| 65 | BX | 0.22% | 11,350 | $2M | $149.60 | $111K | — | — | |
| 66 | IRTC | 0.21% | 10,675 | $2M | $154.00 | $527K | — | — | |
| 67 | WDAY | 0.21% | 6,750 | $2M | $240.00 | $44K | — | — | |
| 68 | SPGI | 0.20% | 3,024 | $2M | $527.12 | $58K | — | — | |
| 69 | LLY | 0.19% | 1,932 | $2M | $779.50 | -$89K | — | — | |
| 70 | GWRE | 0.18% | 6,100 | $1M | $235.41 | $293K | — | — | |
| 71 | NVDA | 0.18% | 8,797 | $1M | $158.01 | $472K | +329 | +3.9% | |
| 72 | GE | 0.17% | 5,187 | $1M | $257.37 | $302K | +28 | +0.5% | |
| 73 | ABT | 0.16% | 14,137 | $1M | $90.83 | $491K | +8,165 | +136.7% | |
| 74 | PG | 0.16% | 7,928 | $1M | $159.31 | -$70K | +107 | +1.4% | |
| 75 | ZTS | 0.16% | 7,830 | $1M | $155.94 | -$118K | -300 | -3.7% | |
| 76 | RYAN | 0.16% | 17,850 | $1M | $68.01 | -$105K | — | — | |
| 77 | HWM | 0.15% | 6,133 | $1M | $186.21 | $346K | — | — | |
| 78 | MDB | 0.14% | 5,400 | $1M | $209.81 | $230K | +250 | +4.8% | |
| 79 | DSGX | 0.14% | 10,900 | $1M | $101.65 | $9K | — | — | |
| 80 | SG | 0.14% | 72,300 | $1M | $14.87 | — | +72,300 | — | NEW |
| 81 | AVGO | 0.14% | 3,855 | $1M | $275.49 | $417K | — | — | |
| 82 | CSCO | 0.13% | 14,297 | $992K | $69.39 | $38K | -1,169 | -7.6% | |
| 83 | GNRC | 0.12% | 6,750 | $967K | $143.26 | -$983K | -8,650 | -56.2% | |
| 84 | ORCL | 0.12% | 4,230 | $925K | $218.68 | $422K | +630 | +17.5% | |
| 85 | WWD | 0.12% | 3,692 | $905K | $245.12 | $231K | — | — | |
| 86 | XOM | 0.11% | 8,159 | $880K | $107.86 | -$102K | -101 | -1.2% | |
| 87 | SEOAY | 0.11% | 80,000 | $866K | $10.83 | $113K | — | — | |
| 88 | PODD | 0.11% | 2,665 | $838K | $314.45 | $138K | — | — | |
| 89 | BMO | 0.11% | 4,660 | $827K | $177.47 | $542K | +1,672 | +56.0% | |
| 90 | MCD | 0.11% | 2,812 | $821K | $291.96 | -$58K | — | — | |
| 91 | PSBQ | 0.11% | 34,373 | $821K | $23.89 | $109K | +6,674 | +24.1% | |
| 92 | BK | 0.10% | 5,335 | $770K | $144.33 | $552K | +2,733 | +105.0% | |
| 93 | EMR | 0.10% | 5,656 | $754K | $133.31 | $133K | — | — | |
| 94 | RSP | 0.10% | 4,130 | $751K | $181.84 | $36K | — | — | |
| 95 | KO | 0.09% | 9,750 | $690K | $70.77 | -$9K | — | — | |
| 96 | META | 0.08% | 891 | $658K | $738.50 | $144K | — | — | |
| 97 | AVAV | 0.08% | 2,250 | $641K | $284.89 | — | +2,250 | — | NEW |
| 98 | UNP | 0.08% | 2,688 | $618K | $229.91 | -$17K | — | — | |
| 99 | DFAT | 0.07% | 10,648 | $575K | $54.00 | $27K | — | — | |
| 100 | ACN | 0.07% | 1,880 | $562K | $298.94 | -$1M | -3,720 | -66.4% |