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
$768M
-9.7%
Holdings
188
-5
New Purchases
12
Added To
38
Closed
18
Reduced
64
Top 10 Concentration
42.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.76% | 0.05% | +0.70% | $6M |
| AMAT | 2.93% | 2.30% | +0.63% | $22M |
| JNJ | 3.28% | 2.74% | +0.54% | $25M |
| EFA | 12.55% | 12.14% | +0.41% | $96M |
| CVX | 1.19% | 0.82% | +0.37% | $9M |
| PFE | 1.48% | 1.16% | +0.32% | $11M |
| PEP | 1.51% | 1.20% | +0.30% | $12M |
| PYPL | 0.98% | 0.72% | +0.26% | $8M |
| DE | 1.13% | 0.90% | +0.23% | $9M |
| WMT | 2.07% | 1.84% | +0.23% | $16M |
| NKE | 1.05% | 0.83% | +0.22% | $8M |
| WM | 1.26% | 1.04% | +0.21% | $10M |
| BRK-A | 1.87% | 1.69% | +0.18% | $14M |
| NOC | 1.03% | 0.86% | +0.18% | $8M |
| COST | 1.28% | 1.11% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.79% | 1.86% | -1.07% | $6M |
| MSFT | 2.97% | 3.62% | -0.65% | $23M |
| VTI | 0.78% | 1.24% | -0.45% | $6M |
| VOO | 1.47% | 1.88% | -0.41% | $11M |
| VOT | 3.30% | 3.58% | -0.28% | $25M |
| GOOGL | 2.84% | 3.10% | -0.27% | $22M |
| AXP | 1.49% | 1.75% | -0.26% | $11M |
| GS | 0.30% | 0.53% | -0.23% | $2M |
| GOOG | 1.64% | 1.85% | -0.21% | $13M |
| APP | 0.00% | 0.20% | -0.20% | $0 |
| SPGI | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 3.05% | 3.24% | -0.18% | $23M |
| AON | 0.06% | 0.24% | -0.18% | $436K |
| QQQ | 0.15% | 0.32% | -0.17% | $1M |
| JPM | 2.80% | 2.98% | -0.17% | $22M |
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 | $340M | 44.3% |
| Large Cap | 108 | $413M | 53.8% |
| Mid Cap | 25 | $13M | 1.7% |
| Small Cap | 1 | $231K | 0.0% |
| Micro Cap | 2 | $997K | 0.1% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$89.7B
Avg P/E
39.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
147
# ETFs / Funds
41
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 12.55% | 992,287 | $96M | $97.13 | -$7M | -83,000 | -7.7% | |
| 2 | VWO | 4.05% | 575,857 | $31M | $54.05 | -$2M | -47,970 | -7.7% | |
| 3 | VOE | 3.71% | 154,707 | $29M | $184.28 | -$2M | -18,703 | -10.8% | |
| 4 | IWN | 3.52% | 142,405 | $27M | $189.59 | -$2M | -15,470 | -9.8% | |
| 5 | VOT | 3.30% | 98,569 | $25M | $257.35 | -$5M | -10,509 | -9.6% | |
| 6 | BRK-B | 3.29% | 52,785 | $25M | $479.21 | -$4M | -4,539 | -7.9% | |
| 7 | JNJ | 3.28% | 103,197 | $25M | $244.45 | $2M | -9,447 | -8.4% | |
| 8 | IWO | 3.22% | 78,777 | $25M | $313.81 | -$4M | -9,531 | -10.8% | |
| 9 | AMZN | 3.05% | 112,579 | $23M | $208.27 | -$4M | -6,685 | -5.6% | |
| 10 | MSFT | 2.97% | 61,541 | $23M | $370.18 | -$8M | -2,075 | -3.3% | |
| 11 | AMAT | 2.93% | 65,823 | $22M | $341.80 | $3M | -10,401 | -13.7% | |
| 12 | AAPL | 2.90% | 87,881 | $22M | $253.79 | -$4M | -8,127 | -8.5% | |
| 13 | GOOGL | 2.84% | 75,758 | $22M | $287.56 | -$5M | -8,624 | -10.2% | |
| 14 | JPM | 2.80% | 73,119 | $22M | $294.15 | -$4M | -5,431 | -6.9% | |
| 15 | WMT | 2.07% | 127,647 | $16M | $124.28 | $235K | -12,634 | -9.0% | |
| 16 | BRK-A | 1.87% | 20 | $14M | $718,150.00 | $22K | +1 | +5.3% | |
| 17 | GOOG | 1.64% | 43,841 | $13M | $286.85 | -$3M | -6,353 | -12.7% | |
| 18 | PEP | 1.51% | 74,475 | $12M | $155.29 | $1M | +3,182 | +4.5% | |
| 19 | AXP | 1.49% | 37,869 | $11M | $302.46 | -$3M | -2,355 | -5.8% | |
| 20 | PFE | 1.48% | 404,538 | $11M | $28.08 | $2M | +9,032 | +2.3% | |
| 21 | VOO | 1.47% | 18,857 | $11M | $597.55 | -$5M | -6,595 | -25.9% | |
| 22 | COST | 1.28% | 9,880 | $10M | $996.46 | $376K | -1,101 | -10.0% | |
| 23 | WM | 1.26% | 42,043 | $10M | $229.79 | $776K | +1,601 | +4.0% | |
| 24 | HD | 1.24% | 28,848 | $9M | $328.90 | -$769K | -962 | -3.2% | |
| 25 | DIS | 1.20% | 95,759 | $9M | $96.38 | -$2M | -3,266 | -3.3% | |
| 26 | CVX | 1.19% | 44,068 | $9M | $206.91 | $2M | -1,641 | -3.6% | |
| 27 | DE | 1.13% | 15,369 | $9M | $563.28 | $1M | -1,037 | -6.3% | |
| 28 | UNH | 1.09% | 30,829 | $8M | $270.59 | $135K | +5,969 | +24.0% | |
| 29 | NKE | 1.05% | 152,404 | $8M | $52.82 | $986K | +41,530 | +37.5% | |
| 30 | NOC | 1.03% | 11,617 | $8M | $682.28 | $643K | -1,155 | -9.0% | |
| 31 | PYPL | 0.98% | 166,947 | $8M | $45.23 | $1M | +61,375 | +58.1% | |
| 32 | GD | 0.95% | 21,331 | $7M | $343.21 | -$566K | -2,096 | -8.9% | |
| 33 | SBUX | 0.91% | 78,147 | $7M | $89.59 | $655K | +2,788 | +3.7% | |
| 34 | IDXX | 0.86% | 11,691 | $7M | $561.89 | -$2M | -457 | -3.8% | |
| 35 | CRM | 0.79% | 32,432 | $6M | $186.67 | -$10M | -27,222 | -45.6% | |
| 36 | VTI | 0.78% | 18,731 | $6M | $320.81 | -$5M | -12,617 | -40.2% | |
| 37 | TYL | 0.78% | 17,388 | $6M | $342.42 | -$1M | +1,669 | +10.6% | |
| 38 | NOW | 0.76% | 55,533 | $6M | $104.55 | $5M | +52,483 | +1720.8% | |
| 39 | VRSK | 0.68% | 27,326 | $5M | $189.75 | -$713K | +957 | +3.6% | |
| 40 | VXUS | 0.66% | 65,381 | $5M | $77.12 | -$801K | -12,073 | -15.6% | |
| 41 | VUG | 0.51% | 8,939 | $4M | $436.74 | -$1M | -1,277 | -12.5% | |
| 42 | GEV | 0.48% | 4,256 | $4M | $872.89 | $599K | -512 | -10.7% | |
| 43 | FAST | 0.45% | 75,150 | $3M | $46.40 | $552K | +2,000 | +2.7% | |
| 44 | VTV | 0.44% | 17,379 | $3M | $196.21 | -$447K | -2,814 | -13.9% | |
| 45 | ECL | 0.37% | 10,637 | $3M | $265.96 | $31K | -22 | -0.2% | |
| 46 | TDG | 0.35% | 2,325 | $3M | $1,159.14 | -$131K | +200 | +9.4% | |
| 47 | FANG | 0.33% | 12,800 | $3M | $197.81 | $608K | — | — | |
| 48 | LIN | 0.33% | 5,045 | $3M | $495.74 | $350K | — | — | |
| 49 | GNRC | 0.31% | 12,375 | $2M | $195.31 | $1M | +2,500 | +25.3% | |
| 50 | AMGN | 0.31% | 6,757 | $2M | $351.78 | $247K | +250 | +3.8% | |
| 51 | ROK | 0.31% | 6,535 | $2M | $358.99 | -$56K | +360 | +5.8% | |
| 52 | GS | 0.30% | 2,732 | $2M | $845.90 | -$2M | -2,396 | -46.7% | |
| 53 | LLY | 0.27% | 2,238 | $2M | $920.02 | -$60K | +266 | +13.5% | |
| 54 | VSGX | 0.26% | 27,684 | $2M | $71.74 | $82K | +1,102 | +4.2% | |
| 55 | ORLY | 0.25% | 21,200 | $2M | $92.31 | $23K | — | — | |
| 56 | SYK | 0.25% | 5,888 | $2M | $328.63 | -$135K | — | — | |
| 57 | LOW | 0.25% | 8,065 | $2M | $236.33 | -$136K | -400 | -4.7% | |
| 58 | BA | 0.24% | 9,235 | $2M | $199.03 | -$59K | +500 | +5.7% | |
| 59 | NVDA | 0.23% | 10,030 | $2M | $174.38 | $112K | +1,255 | +14.3% | |
| 60 | RBA | 0.22% | 17,570 | $2M | $95.85 | -$1M | -12,860 | -42.3% | |
| 61 | SPY | 0.22% | 2,540 | $2M | $650.39 | -$80K | — | — | |
| 62 | P | 0.21% | 27,340 | $2M | $59.03 | -$625K | -6,075 | -18.2% | |
| 63 | DSI | 0.21% | 13,192 | $2M | $121.21 | $316K | +3,234 | +32.5% | |
| 64 | V | 0.21% | 5,223 | $2M | $302.13 | -$379K | -358 | -6.4% | |
| 65 | CAT | 0.20% | 2,219 | $2M | $708.43 | $301K | — | — | |
| 66 | ICE | 0.20% | 9,854 | $2M | $157.20 | -$47K | — | — | |
| 67 | AME | 0.20% | 7,218 | $2M | $214.46 | $132K | +325 | +4.7% | |
| 68 | MDB | 0.20% | 6,150 | $2M | $244.88 | -$1M | -500 | -7.5% | |
| 69 | DXCM | 0.19% | 23,645 | $1M | $62.76 | $406K | +7,405 | +45.6% | |
| 70 | ISRG | 0.19% | 3,170 | $1M | $460.88 | -$906K | -1,010 | -24.2% | |
| 71 | HWM | 0.18% | 6,133 | $1M | $230.39 | $156K | — | — | |
| 72 | XONA.DE | 0.18% | 8,090 | $1M | $169.72 | $391K | -69 | -0.8% | |
| 73 | IBM | 0.18% | 5,559 | $1M | $242.31 | -$300K | — | — | |
| 74 | WWD | 0.17% | 3,692 | $1M | $357.80 | $205K | — | — | |
| 75 | IRTC | 0.16% | 10,520 | $1M | $118.06 | -$545K | +450 | +4.5% | |
| 76 | TOST | 0.16% | 45,550 | $1M | $26.52 | -$410K | — | — | |
| 77 | CSCO | 0.15% | 15,074 | $1M | $77.62 | $9K | — | — | |
| 78 | AVGO | 0.15% | 3,638 | $1M | $309.51 | -$226K | -267 | -6.8% | |
| 79 | QQQ | 0.15% | 1,932 | $1M | $577.12 | -$2M | -2,499 | -56.4% | |
| 80 | PG | 0.14% | 7,606 | $1M | $144.49 | $2K | -53 | -0.7% | |
| 81 | UBER | 0.14% | 14,885 | $1M | $71.95 | -$431K | -3,500 | -19.0% | |
| 82 | NFLX | 0.13% | 10,350 | $995K | $96.14 | — | +10,350 | — | NEW |
| 83 | ABBV | 0.13% | 4,522 | $983K | $217.38 | -$50K | — | — | |
| 84 | PSBQ | 0.13% | 35,373 | $981K | $27.73 | $58K | — | — | |
| 85 | SSO | 0.12% | 18,110 | $940K | $51.91 | -$481K | -6,426 | -26.2% | |
| 86 | WAB | 0.12% | 3,648 | $911K | $249.73 | $132K | — | — | |
| 87 | GE | 0.11% | 3,103 | $881K | $283.92 | -$691K | -2,002 | -39.2% | |
| 88 | SEOAY | 0.11% | 75,636 | $877K | $11.60 | -$74K | — | — | |
| 89 | MCD | 0.11% | 2,762 | $858K | $310.64 | -$1K | -50 | -1.8% | |
| 90 | KO | 0.10% | 10,589 | $805K | $76.02 | $116K | +739 | +7.5% | |
| 91 | DFAT | 0.10% | 12,851 | $803K | $62.49 | $169K | +2,203 | +20.7% | |
| 92 | VYM | 0.10% | 5,091 | $754K | $148.10 | -$57K | -559 | -9.9% | |
| 93 | EMR | 0.10% | 5,656 | $741K | $131.01 | -$10K | — | — | |
| 94 | CELC | 0.09% | 6,207 | $708K | $114.06 | $89K | — | — | |
| 95 | BAC | 0.09% | 14,292 | $697K | $48.77 | -$89K | — | — | |
| 96 | AIR | 0.09% | 6,250 | $684K | $109.44 | $167K | — | — | |
| 97 | DVN | 0.09% | 13,250 | $667K | $50.34 | $182K | — | — | |
| 98 | WSO | 0.09% | 1,825 | $664K | $363.84 | — | +1,825 | — | NEW |
| 99 | CRWD | 0.09% | 1,695 | $662K | $390.56 | $310K | +945 | +126.0% | |
| 100 | UNP | 0.08% | 2,688 | $652K | $242.56 | $30K | — | — |