Equal-WT
WhaleScore 2.0
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Woodtrust Financial Corp is based out of Wisconsin Rapids. Their last reported 13F filing for Q4 2023 included $584,276,000 in managed 13F securities
and a top 10 holdings concentration of 40.94%. Woodtrust Financial Corp's largest holding is iShares MSCI EAFE ETF-iShares MSCI EAFE ETF with shares held of 730,142. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 1.26% |
QQQ Invesco QQQ Trust, S | 0.28% |
VOE VANGUARD MID-CAP VAL | 0.2% |
RMD ResMed Inc. | 0.19% |
IWO iShares Russell 2000 | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DFUV Dimensional US Marke | 0.62% |
PFE Pfizer, Inc. | 0.51% |
BRK.B Berkshire Hathaway I | 0.37% |
JNJ Johnson & Johnson Co | 0.36% |
CVX Chevron Corp. (Stand | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
EFA iShares MSCI EAFE ET | 9.39% |
MSFT Microsoft Corp. | 3.97% |
IWN iShares Russell 2000 | 3.73% |
VOE VANGUARD MID-CAP VAL | 3.73% |
VOT VANGUARD MID-CAP GRO | 3.67% |
WoodTrust Financial Corp is the parent holding company of WoodTrust Bank. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership.
2023-12-31
13F Activity
Market Value | $0.59b, Prior: $0.52b |
New Purchases | 20 stocks |
Added To | 63 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 47 stocks |
Top 10 Holdings % | 40.85% |
Turnover %[1] | 17.9% |
Turnover Alt %[2] | 3.26% |
Time Held Top 20 | 17.95 quarters |
Time Held Top 10 | 17.5 quarters |
Time Held All | 11.96 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31