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WOODTRUST FINANCIAL CORP

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WISCONSIN RAPIDS WI
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance