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
$833M
+7.1%
Holdings
189
+17
New Purchases
45
Added To
28
Closed
7
Reduced
57
Top 10 Concentration
43.6%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 3.95% | 0.00% | +3.95% | $33M |
| VOT | 3.83% | 0.00% | +3.83% | $32M |
| VOE | 3.63% | 0.00% | +3.63% | $30M |
| VOO | 1.42% | 0.00% | +1.42% | $12M |
| VTI | 0.62% | 0.00% | +0.62% | $5M |
| VXUS | 0.62% | 0.00% | +0.62% | $5M |
| VUG | 0.57% | 0.00% | +0.57% | $5M |
| GOOGL | 2.51% | 2.08% | +0.43% | $21M |
| VTV | 0.42% | 0.00% | +0.42% | $4M |
| JNJ | 2.50% | 2.20% | +0.30% | $21M |
| APP | 0.30% | 0.00% | +0.30% | $3M |
| AAPL | 2.96% | 2.70% | +0.27% | $25M |
| GOOG | 1.50% | 1.26% | +0.24% | $13M |
| EFA | 11.86% | 11.65% | +0.21% | $99M |
| SPY | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.09% | 4.20% | -4.11% | $737K |
| AMGN | 0.25% | 4.00% | -3.75% | $2M |
| ASB | 0.06% | 3.79% | -3.73% | $471K |
| AMAT | 1.91% | 3.24% | -1.32% | $16M |
| AMZN | 3.11% | 4.02% | -0.91% | $26M |
| BILL | 0.16% | 0.83% | -0.66% | $1M |
| BRK-B | 3.49% | 4.04% | -0.55% | $29M |
| BRK-A | 1.72% | 2.23% | -0.52% | $14M |
| CRM | 1.70% | 2.07% | -0.38% | $14M |
| AXP | 1.63% | 1.87% | -0.24% | $14M |
| DIS | 1.36% | 1.59% | -0.24% | $11M |
| SBUX | 0.70% | 0.93% | -0.23% | $6M |
| VRSK | 0.79% | 1.01% | -0.22% | $7M |
| AME | 0.18% | 0.40% | -0.22% | $2M |
| PYPL | 1.31% | 1.52% | -0.21% | $11M |
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 | 50 | $364M | 43.7% |
| Large Cap | 107 | $452M | 54.3% |
| Mid Cap | 30 | $16M | 1.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $902K | 0.1% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$77.6B
Avg P/E
39.2
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
148
# ETFs / Funds
41
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 11.86% | 1,058,687 | $99M | $93.37 | $8M | +44,688 | +4.4% | |
| 2 | VWO | 3.95% | 608,172 | $33M | $54.18 | — | +608,172 | — | NEW |
| 3 | MSFT | 3.92% | 63,052 | $33M | $517.94 | $662K | -1,271 | -2.0% | |
| 4 | VOT | 3.83% | 108,703 | $32M | $293.79 | — | +108,703 | — | NEW |
| 5 | VOE | 3.63% | 173,202 | $30M | $174.58 | — | +173,202 | — | NEW |
| 6 | BRK-B | 3.49% | 57,836 | $29M | $502.73 | -$2M | -18,624 | -24.4% | |
| 7 | IWO | 3.42% | 88,968 | $28M | $320.04 | $3M | -1,757 | -1.9% | |
| 8 | IWN | 3.36% | 158,488 | $28M | $176.81 | $3M | -2,181 | -1.4% | |
| 9 | AMZN | 3.11% | 118,135 | $26M | $219.57 | -$5M | -74,143 | -38.6% | |
| 10 | JPM | 2.99% | 79,041 | $25M | $315.43 | $2M | -1,652 | -2.0% | |
| 11 | AAPL | 2.96% | 97,027 | $25M | $254.63 | $4M | -13,318 | -12.1% | |
| 12 | GOOGL | 2.51% | 86,177 | $21M | $243.10 | $5M | -5,091 | -5.6% | |
| 13 | JNJ | 2.50% | 112,557 | $21M | $185.42 | $4M | +354 | +0.3% | |
| 14 | AMAT | 1.91% | 77,897 | $16M | $204.74 | -$9M | -19,619 | -20.1% | |
| 15 | WMT | 1.79% | 144,370 | $15M | $103.05 | $654K | -1,097 | -0.8% | |
| 16 | BRK-A | 1.72% | 19 | $14M | $754,210.53 | -$3M | -9,749 | -99.8% | |
| 17 | CRM | 1.70% | 59,650 | $14M | $237.00 | -$2M | +519 | +0.9% | |
| 18 | AXP | 1.63% | 40,834 | $14M | $332.15 | -$1M | -18,283 | -30.9% | |
| 19 | GOOG | 1.50% | 51,451 | $13M | $243.55 | $3M | -4,674 | -8.3% | |
| 20 | GS | 1.48% | 15,489 | $12M | $796.37 | $1M | -485 | -3.0% | |
| 21 | HD | 1.45% | 29,796 | $12M | $405.19 | $1M | +34 | +0.1% | |
| 22 | VOO | 1.42% | 19,382 | $12M | $612.37 | — | +19,382 | — | NEW |
| 23 | DIS | 1.36% | 98,780 | $11M | $114.50 | -$1M | -1,291 | -1.3% | |
| 24 | PYPL | 1.31% | 162,546 | $11M | $67.06 | -$928K | +3,396 | +2.1% | |
| 25 | PEP | 1.31% | 77,468 | $11M | $140.45 | $1M | +4,383 | +6.0% | |
| 26 | PFE | 1.26% | 411,863 | $10M | $25.48 | $722K | +8,746 | +2.2% | |
| 27 | COST | 1.25% | 11,219 | $10M | $925.66 | -$855K | -135 | -1.2% | |
| 28 | WM | 1.13% | 42,461 | $9M | $220.81 | -$215K | +546 | +1.3% | |
| 29 | UNH | 1.11% | 26,825 | $9M | $345.31 | $2M | +2,408 | +9.9% | |
| 30 | NKE | 1.07% | 128,261 | $9M | $69.73 | -$165K | +41 | +0.0% | |
| 31 | GD | 0.94% | 23,082 | $8M | $341.00 | $1M | -328 | -1.4% | |
| 32 | IDXX | 0.93% | 12,196 | $8M | $638.90 | $1M | -423 | -3.4% | |
| 33 | NOC | 0.92% | 12,586 | $8M | $609.33 | $1M | -191 | -1.5% | |
| 34 | DE | 0.89% | 16,252 | $7M | $457.24 | -$738K | +186 | +1.2% | |
| 35 | CVX | 0.87% | 46,655 | $7M | $155.29 | $527K | -257 | -0.6% | |
| 36 | VRSK | 0.79% | 26,087 | $7M | $251.50 | -$1M | +805 | +3.2% | |
| 37 | SBUX | 0.70% | 68,730 | $6M | $84.61 | -$1M | -10,419 | -13.2% | |
| 38 | VTI | 0.62% | 15,852 | $5M | $328.16 | — | +15,852 | — | NEW |
| 39 | VXUS | 0.62% | 70,365 | $5M | $73.46 | — | +70,365 | — | NEW |
| 40 | VUG | 0.57% | 9,840 | $5M | $479.57 | — | +9,840 | — | NEW |
| 41 | VTV | 0.42% | 18,939 | $4M | $186.49 | — | +18,939 | — | NEW |
| 42 | RBA | 0.41% | 31,505 | $3M | $108.36 | -$27K | -900 | -2.8% | |
| 43 | FAST | 0.40% | 68,800 | $3M | $49.04 | $484K | — | — | |
| 44 | ECL | 0.35% | 10,615 | $3M | $273.86 | $47K | — | — | |
| 45 | P | 0.34% | 33,495 | $3M | $83.80 | $867K | -200 | -0.6% | |
| 46 | TDG | 0.34% | 2,125 | $3M | $1,317.65 | -$507K | -50 | -2.3% | |
| 47 | QQQ | 0.32% | 4,500 | $3M | $600.44 | $213K | -12 | -0.3% | |
| 48 | GEV | 0.30% | 4,094 | $3M | $614.80 | $353K | +4 | +0.1% | |
| 49 | APP | 0.30% | 3,485 | $3M | $718.51 | — | +3,485 | — | NEW |
| 50 | ORLY | 0.29% | 22,275 | $2M | $107.83 | $394K | — | — | |
| 51 | LIN | 0.29% | 5,045 | $2M | $474.93 | $28K | — | — | |
| 52 | AON | 0.26% | 6,085 | $2M | $356.61 | -$1K | — | — | |
| 53 | ROK | 0.26% | 6,175 | $2M | $349.64 | $108K | — | — | |
| 54 | CSGP | 0.26% | 25,540 | $2M | $84.38 | $130K | +350 | +1.4% | |
| 55 | SYK | 0.26% | 5,824 | $2M | $369.68 | -$151K | — | — | |
| 56 | LOW | 0.26% | 8,565 | $2M | $251.26 | $252K | — | — | |
| 57 | RMD | 0.25% | 7,755 | $2M | $273.76 | $142K | +75 | +1.0% | |
| 58 | AMGN | 0.25% | 7,402 | $2M | $282.22 | -$29M | -588,232 | -98.8% | |
| 59 | BX | 0.23% | 11,350 | $2M | $170.93 | $242K | — | — | |
| 60 | V | 0.23% | 5,591 | $2M | $341.44 | -$58K | +50 | +0.9% | |
| 61 | ISRG | 0.22% | 4,160 | $2M | $447.36 | -$399K | — | — | |
| 62 | BA | 0.22% | 8,435 | $2M | $215.77 | $11K | -202 | -2.3% | |
| 63 | IBM | 0.22% | 6,434 | $2M | $282.10 | -$82K | — | — | |
| 64 | UBER | 0.22% | 18,500 | $2M | $97.95 | -$548K | -6,800 | -26.9% | |
| 65 | IRTC | 0.21% | 10,000 | $2M | $172.00 | $76K | -675 | -6.3% | |
| 66 | SPY | 0.20% | 2,540 | $2M | $666.14 | — | +2,540 | — | NEW |
| 67 | MDB | 0.20% | 5,400 | $2M | $310.37 | $543K | — | — | |
| 68 | TOST | 0.20% | 45,000 | $2M | $36.51 | -$350K | — | — | |
| 69 | ICE | 0.20% | 9,750 | $2M | $168.41 | -$147K | — | — | |
| 70 | NVDA | 0.20% | 8,775 | $2M | $186.55 | $247K | -22 | -0.2% | |
| 71 | WDAY | 0.19% | 6,750 | $2M | $240.74 | $5K | — | — | |
| 72 | FANG | 0.19% | 11,350 | $2M | $143.08 | — | +11,350 | — | NEW |
| 73 | GE | 0.19% | 5,187 | $2M | $300.75 | $225K | — | — | |
| 74 | AME | 0.18% | 8,143 | $2M | $188.01 | -$2M | -14,768 | -64.5% | |
| 75 | LLY | 0.18% | 1,932 | $1M | $762.94 | -$32K | — | — | |
| 76 | SPGI | 0.18% | 3,024 | $1M | $486.77 | -$122K | — | — | |
| 77 | DXCM | 0.17% | 20,550 | $1M | $67.30 | -$468K | -650 | -3.1% | |
| 78 | SSO | 0.17% | 12,268 | $1M | $112.16 | — | +12,268 | — | NEW |
| 79 | BILL | 0.16% | 25,700 | $1M | $52.96 | -$5M | -17,255 | -40.2% | |
| 80 | AVGO | 0.15% | 3,905 | $1M | $329.83 | $226K | +50 | +1.3% | |
| 81 | WAB | 0.15% | 6,258 | $1M | $200.38 | -$731K | -3,228 | -34.0% | |
| 82 | GWRE | 0.15% | 5,350 | $1M | $229.91 | -$206K | -750 | -12.3% | |
| 83 | HWM | 0.14% | 6,133 | $1M | $196.15 | $61K | — | — | |
| 84 | ORCL | 0.14% | 4,275 | $1M | $281.17 | $277K | +45 | +1.1% | |
| 85 | VSGX | 0.14% | 16,826 | $1M | $69.36 | — | +16,826 | — | NEW |
| 86 | PG | 0.14% | 7,559 | $1M | $153.59 | -$102K | -369 | -4.7% | |
| 87 | ABBV | 0.14% | 4,929 | $1M | $231.49 | -$1M | -14,162 | -74.2% | |
| 88 | GNRC | 0.14% | 6,750 | $1M | $167.41 | $163K | — | — | |
| 89 | CSCO | 0.12% | 15,074 | $1M | $68.40 | $39K | +777 | +5.4% | |
| 90 | DSI | 0.12% | 8,166 | $1M | $126.01 | — | +8,166 | — | NEW |
| 91 | DSGX | 0.12% | 10,900 | $1M | $94.22 | -$81K | — | — | |
| 92 | RYAN | 0.12% | 17,850 | $1M | $56.36 | -$208K | — | — | |
| 93 | WWD | 0.11% | 3,692 | $933K | $252.71 | $28K | — | — | |
| 94 | XONA.DE | 0.11% | 8,159 | $920K | $112.76 | $40K | — | — | |
| 95 | PSBQ | 0.11% | 35,373 | $902K | $25.50 | $81K | +1,000 | +2.9% | |
| 96 | ZTS | 0.11% | 6,140 | $898K | $146.25 | -$323K | -1,690 | -21.6% | |
| 97 | MCD | 0.10% | 2,812 | $854K | $303.70 | $33K | — | — | |
| 98 | SPOT | 0.10% | 1,195 | $834K | $697.91 | — | +1,195 | — | NEW |
| 99 | SEOAY | 0.10% | 75,636 | $830K | $10.97 | -$36K | -4,364 | -5.5% | |
| 100 | PODD | 0.10% | 2,665 | $823K | $308.82 | -$15K | — | — |