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
$851M
+2.1%
Holdings
193
+4
New Purchases
11
Added To
57
Closed
17
Reduced
51
Top 10 Concentration
43.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 0.84% | 0.04% | +0.80% | $7M |
| VTI | 1.24% | 0.62% | +0.61% | $11M |
| GOOGL | 3.10% | 2.51% | +0.59% | $26M |
| VOO | 1.88% | 1.42% | +0.45% | $16M |
| AMAT | 2.30% | 1.91% | +0.39% | $20M |
| GOOG | 1.85% | 1.50% | +0.35% | $16M |
| EFA | 12.14% | 11.86% | +0.28% | $103M |
| JNJ | 2.74% | 2.50% | +0.24% | $23M |
| CRM | 1.86% | 1.70% | +0.16% | $16M |
| MDB | 0.33% | 0.20% | +0.13% | $3M |
| AMZN | 3.24% | 3.11% | +0.12% | $28M |
| AXP | 1.75% | 1.63% | +0.12% | $15M |
| CAT | 0.15% | 0.04% | +0.11% | $1M |
| AAPL | 3.07% | 2.96% | +0.10% | $26M |
| VSGX | 0.22% | 0.14% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.53% | 1.48% | -0.95% | $5M |
| PYPL | 0.72% | 1.31% | -0.58% | $6M |
| MSFT | 3.62% | 3.92% | -0.30% | $31M |
| CSGP | 0.00% | 0.26% | -0.26% | $0 |
| VOT | 3.58% | 3.83% | -0.25% | $30M |
| HD | 1.21% | 1.45% | -0.24% | $10M |
| NKE | 0.83% | 1.07% | -0.24% | $7M |
| RMD | 0.10% | 0.25% | -0.15% | $880K |
| UNH | 0.96% | 1.11% | -0.15% | $8M |
| COST | 1.11% | 1.25% | -0.13% | $9M |
| WDAY | 0.08% | 0.19% | -0.11% | $693K |
| ZTS | 0.00% | 0.11% | -0.11% | $0 |
| PEP | 1.20% | 1.31% | -0.10% | $10M |
| BRK-B | 3.39% | 3.49% | -0.10% | $29M |
| PFE | 1.16% | 1.26% | -0.10% | $10M |
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 | 52 | $383M | 45.0% |
| Large Cap | 111 | $451M | 53.0% |
| Mid Cap | 28 | $16M | 1.8% |
| Micro Cap | 2 | $940K | 0.1% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$84.3B
Avg P/E
40.2
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
150
# ETFs / Funds
43
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 12.14% | 1,075,287 | $103M | $96.03 | $4M | +16,600 | +1.6% | |
| 2 | VWO | 3.94% | 623,827 | $34M | $53.76 | $586K | +15,655 | +2.6% | |
| 3 | MSFT | 3.62% | 63,616 | $31M | $483.62 | -$2M | +564 | +0.9% | |
| 4 | VOE | 3.62% | 173,410 | $31M | $177.37 | $520K | +208 | +0.1% | |
| 5 | VOT | 3.58% | 109,078 | $30M | $279.14 | -$1M | +375 | +0.3% | |
| 6 | BRK-B | 3.39% | 57,324 | $29M | $502.65 | -$262K | -512 | -0.9% | |
| 7 | IWN | 3.36% | 157,875 | $29M | $181.21 | $587K | -613 | -0.4% | |
| 8 | IWO | 3.35% | 88,308 | $29M | $323.01 | $51K | -660 | -0.7% | |
| 9 | AMZN | 3.24% | 119,264 | $28M | $230.82 | $2M | +1,129 | +1.0% | |
| 10 | GOOGL | 3.10% | 84,382 | $26M | $313.01 | $5M | -1,795 | -2.1% | |
| 11 | AAPL | 3.07% | 96,008 | $26M | $271.86 | $1M | -1,019 | -1.1% | |
| 12 | JPM | 2.98% | 78,550 | $25M | $322.22 | $378K | -491 | -0.6% | |
| 13 | JNJ | 2.74% | 112,644 | $23M | $206.95 | $2M | +87 | +0.1% | |
| 14 | AMAT | 2.30% | 76,224 | $20M | $256.99 | $4M | -1,673 | -2.1% | |
| 15 | VOO | 1.88% | 25,452 | $16M | $627.14 | $4M | +6,070 | +31.3% | |
| 16 | CRM | 1.86% | 59,654 | $16M | $264.91 | $2M | +4 | +0.0% | |
| 17 | GOOG | 1.85% | 50,194 | $16M | $313.80 | $3M | -1,257 | -2.4% | |
| 18 | WMT | 1.84% | 140,281 | $16M | $111.41 | $751K | -4,089 | -2.8% | |
| 19 | AXP | 1.75% | 40,224 | $15M | $369.95 | $1M | -610 | -1.5% | |
| 20 | BRK-A | 1.69% | 19 | $14M | $754,789.47 | $11K | — | — | |
| 21 | DIS | 1.32% | 99,025 | $11M | $113.77 | -$44K | +245 | +0.2% | |
| 22 | VTI | 1.24% | 31,348 | $11M | $335.27 | $5M | +15,496 | +97.8% | |
| 23 | HD | 1.21% | 29,810 | $10M | $344.08 | -$2M | +14 | +0.1% | |
| 24 | PEP | 1.20% | 71,293 | $10M | $143.52 | -$648K | -6,175 | -8.0% | |
| 25 | PFE | 1.16% | 395,506 | $10M | $24.90 | -$646K | -16,357 | -4.0% | |
| 26 | COST | 1.11% | 10,981 | $9M | $862.31 | -$916K | -238 | -2.1% | |
| 27 | WM | 1.04% | 40,442 | $9M | $219.70 | -$491K | -2,019 | -4.8% | |
| 28 | IDXX | 0.97% | 12,148 | $8M | $676.49 | $426K | -48 | -0.4% | |
| 29 | UNH | 0.96% | 24,860 | $8M | $330.13 | -$1M | -1,965 | -7.3% | |
| 30 | GD | 0.93% | 23,427 | $8M | $336.66 | $16K | +345 | +1.5% | |
| 31 | DE | 0.90% | 16,406 | $8M | $465.56 | $207K | +154 | +0.9% | |
| 32 | NOC | 0.86% | 12,772 | $7M | $570.23 | -$386K | +186 | +1.5% | |
| 33 | TYL | 0.84% | 15,719 | $7M | $453.91 | $7M | +15,069 | +2318.3% | |
| 34 | NKE | 0.83% | 110,874 | $7M | $63.71 | -$2M | -17,387 | -13.6% | |
| 35 | CVX | 0.82% | 45,709 | $7M | $152.40 | -$279K | -946 | -2.0% | |
| 36 | SBUX | 0.75% | 75,359 | $6M | $84.21 | $531K | +6,629 | +9.6% | |
| 37 | PYPL | 0.72% | 105,572 | $6M | $58.38 | -$5M | -56,974 | -35.0% | |
| 38 | VRSK | 0.69% | 26,369 | $6M | $223.67 | -$663K | +282 | +1.1% | |
| 39 | VXUS | 0.69% | 77,454 | $6M | $75.44 | $674K | +7,089 | +10.1% | |
| 40 | VUG | 0.59% | 10,216 | $5M | $487.86 | $265K | +376 | +3.8% | |
| 41 | GS | 0.53% | 5,128 | $5M | $878.90 | -$8M | -10,361 | -66.9% | |
| 42 | VTV | 0.45% | 20,193 | $4M | $191.01 | $325K | +1,254 | +6.6% | |
| 43 | RBA | 0.37% | 30,430 | $3M | $102.86 | -$284K | -1,075 | -3.4% | |
| 44 | GEV | 0.37% | 4,768 | $3M | $653.52 | $599K | +674 | +16.5% | |
| 45 | FAST | 0.34% | 73,150 | $3M | $40.12 | -$439K | +4,350 | +6.3% | |
| 46 | TDG | 0.33% | 2,125 | $3M | $1,329.88 | $26K | — | — | |
| 47 | ECL | 0.33% | 10,659 | $3M | $262.50 | -$109K | +44 | +0.4% | |
| 48 | MDB | 0.33% | 6,650 | $3M | $419.70 | $1M | +1,250 | +23.1% | |
| 49 | QQQ | 0.32% | 4,431 | $3M | $614.31 | $20K | -69 | -1.5% | |
| 50 | ROK | 0.28% | 6,175 | $2M | $388.99 | $243K | — | — | |
| 51 | ISRG | 0.28% | 4,180 | $2M | $566.27 | $506K | +20 | +0.5% | |
| 52 | P | 0.26% | 33,415 | $2M | $67.01 | -$568K | -80 | -0.2% | |
| 53 | LIN | 0.25% | 5,045 | $2M | $426.36 | -$245K | — | — | |
| 54 | AMGN | 0.25% | 6,507 | $2M | $327.34 | $41K | -895 | -12.1% | |
| 55 | LLY | 0.25% | 1,972 | $2M | $1,074.54 | $645K | +40 | +2.1% | |
| 56 | SYK | 0.24% | 5,888 | $2M | $351.56 | -$83K | +64 | +1.1% | |
| 57 | LOW | 0.24% | 8,465 | $2M | $241.23 | -$110K | -100 | -1.2% | |
| 58 | AON | 0.24% | 5,705 | $2M | $353.02 | -$156K | -380 | -6.2% | |
| 59 | V | 0.23% | 5,581 | $2M | $350.65 | $48K | -10 | -0.2% | |
| 60 | ORLY | 0.23% | 21,200 | $2M | $91.23 | -$468K | -1,075 | -4.8% | |
| 61 | FANG | 0.23% | 12,800 | $2M | $150.31 | $300K | +1,450 | +12.8% | |
| 62 | VSGX | 0.22% | 26,582 | $2M | $71.63 | $737K | +9,756 | +58.0% | |
| 63 | BA | 0.22% | 8,735 | $2M | $217.17 | $77K | +300 | +3.6% | |
| 64 | IRTC | 0.21% | 10,070 | $2M | $177.46 | $67K | +70 | +0.7% | |
| 65 | BX | 0.21% | 11,350 | $2M | $154.19 | -$190K | — | — | |
| 66 | SPY | 0.20% | 2,540 | $2M | $681.89 | $40K | — | — | |
| 67 | APP | 0.20% | 2,510 | $2M | $674.10 | -$812K | -975 | -28.0% | |
| 68 | IBM | 0.19% | 5,559 | $2M | $296.28 | -$168K | -875 | -13.6% | |
| 69 | NVDA | 0.19% | 8,775 | $2M | $186.55 | — | — | — | |
| 70 | TOST | 0.19% | 45,550 | $2M | $35.52 | -$25K | +550 | +1.2% | |
| 71 | ICE | 0.19% | 9,854 | $2M | $161.96 | -$46K | +104 | +1.1% | |
| 72 | SPGI | 0.19% | 3,034 | $2M | $522.74 | $114K | +10 | +0.3% | |
| 73 | GE | 0.18% | 5,105 | $2M | $307.93 | $12K | -82 | -1.6% | |
| 74 | UBER | 0.18% | 18,385 | $2M | $81.70 | -$310K | -115 | -0.6% | |
| 75 | SSO | 0.17% | 24,536 | $1M | $57.91 | $45K | +12,268 | +100.0% | |
| 76 | AME | 0.17% | 6,893 | $1M | $205.43 | -$115K | -1,250 | -15.3% | |
| 77 | BILL | 0.16% | 25,600 | $1M | $54.53 | $35K | -100 | -0.4% | |
| 78 | AVGO | 0.16% | 3,905 | $1M | $346.22 | $64K | — | — | |
| 79 | GNRC | 0.16% | 9,875 | $1M | $136.30 | $216K | +3,125 | +46.3% | |
| 80 | DSI | 0.15% | 9,958 | $1M | $128.84 | $254K | +1,792 | +21.9% | |
| 81 | CAT | 0.15% | 2,219 | $1M | $572.78 | $974K | +1,597 | +256.8% | |
| 82 | HWM | 0.15% | 6,133 | $1M | $204.96 | $54K | — | — | |
| 83 | CSCO | 0.14% | 15,074 | $1M | $77.02 | $130K | — | — | |
| 84 | WWD | 0.13% | 3,692 | $1M | $302.28 | $183K | — | — | |
| 85 | PG | 0.13% | 7,659 | $1M | $143.23 | -$64K | +100 | +1.3% | |
| 86 | VCSH | 0.13% | 13,750 | $1M | $79.71 | $297K | +3,752 | +37.5% | |
| 87 | BSV | 0.13% | 13,895 | $1M | $78.81 | $298K | +3,799 | +37.6% | |
| 88 | DXCM | 0.13% | 16,240 | $1M | $66.38 | -$305K | -4,310 | -21.0% | |
| 89 | ABBV | 0.12% | 4,522 | $1M | $228.44 | -$108K | -407 | -8.3% | |
| 90 | XONA.DE | 0.12% | 8,159 | $982K | $120.36 | $62K | — | — | |
| 91 | SEOAY | 0.11% | 75,636 | $951K | $12.57 | $121K | — | — | |
| 92 | PSBQ | 0.11% | 35,373 | $923K | $26.09 | $21K | — | — | |
| 93 | RYAN | 0.11% | 17,850 | $921K | $51.60 | -$85K | — | — | |
| 94 | RMD | 0.10% | 3,655 | $880K | $240.77 | -$1M | -4,100 | -52.9% | |
| 95 | BND | 0.10% | 11,838 | $877K | $74.08 | $232K | +3,164 | +36.5% | |
| 96 | BIV | 0.10% | 11,236 | $875K | $77.87 | $232K | +3,000 | +36.4% | |
| 97 | GWRE | 0.10% | 4,350 | $874K | $200.92 | -$356K | -1,000 | -18.7% | |
| 98 | MCD | 0.10% | 2,812 | $859K | $305.48 | $5K | — | — | |
| 99 | ORCL | 0.10% | 4,275 | $834K | $195.09 | -$368K | — | — | |
| 100 | VYM | 0.10% | 5,650 | $811K | $143.54 | $48K | +239 | +4.4% |