WoodTrust Financial Corp

CIK

1725247

Location

WISCONSIN RAPIDS, WI

Portfolio Value

Small $505,094,263

Diversification

Diversified

Filing Date

Global Rank

#691 / 3,203 ▲ 2022

Top Industry

Semiconductor Equipment & Materials 9.0%

3Y Alpha vs SPY

-3.9%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.0%

SPY

+65.3%

Annualised alpha

-3.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+3.2 pts

Top 5

30.5%

+5.2 pts

Top 10

48.6%

+3.5 pts

HHI

321

Diversified+42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$127,858,319	28
Financial Services	17.1%	$86,413,134	15
Industrials	16.8%	$84,925,047	35
Healthcare	12.7%	$64,336,086	20
Consumer Cyclical	10.9%	$54,952,195	10
Consumer Defensive	7.1%	$35,903,556	7
Communication Services	5.5%	$27,551,122	3
Energy	2.4%	$12,171,003	7
Basic Materials	1.2%	$6,054,307	3
Unclassified	0.8%	$3,789,288	4
Real Estate	0.2%	$866,614	3
Utilities	0.1%	$273,592	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+104,782	119,074	$6,784,836
NVDA	Nvidia Corp	+27,106	37,136	$7,430,541
TTAN	ServiceTitan, Inc.	+18,300	22,300	$1,576,833
NKE	NIKE, Inc.	+14,988	167,392	$6,871,441
PFE	Pfizer Inc	+12,348	416,886	$10,038,614
JPM	Jpmorgan Chase & Co	+11,586	84,705	$27,726,486
BRK-B	Berkshire Hathaway Inc	+10,267	63,052	$31,550,590
NOW	ServiceNow, Inc.	+8,981	64,514	$6,404,949
UBER	Uber Technologies, Inc	+6,018	20,903	$1,508,359
ADPT	Adaptive Biotechnologies Corp	+5,000	21,000	$450,450
DX	Dynex Capital Inc	+4,000	30,000	$393,300
FAST	Fastenal Co	+2,017	77,167	$3,706,330
TOST	Toast, Inc.	+2,000	47,550	$1,322,841
AGNC	AGNC Investment Corp.	+2,000	18,000	$196,200
V	Visa Inc.	+1,815	7,038	$2,414,667
HD	Home Depot, Inc.	+1,709	30,557	$10,776,842
IRTC	iRhythm Holdings, Inc.	+1,500	12,020	$1,429,778
META	Meta Platforms, Inc.	+1,369	2,423	$1,364,850
VRSK	Verisk Analytics, Inc.	+1,326	28,652	$5,143,893
CELC	Celcuity Inc.	+1,111	7,318	$765,609
LLY	ELI LILLY & Co	+1,083	3,321	$3,983,307
BA	Boeing Co	+1,009	10,244	$2,217,518
ISRG	Intuitive Surgical Inc	+1,000	4,170	$1,658,324
TXN	Texas Instruments Inc	+760	2,594	$773,193
WM	Waste Management Inc	+413	42,456	$9,462,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−31,670	71,527	$18,165,711
TYL	Tyler Technologies Inc	−15,974	1,414	$413,537
HON	Honeywell International Inc	−15,065	14,369	$3,217,219
AMAT	Applied Materials Inc /De	−5,664	60,159	$43,494,957
AMZN	Amazon Com Inc	−5,383	107,196	$25,549,094
WMT	Walmart Inc.	−4,074	123,573	$13,995,877
CRM	Salesforce, Inc.	−3,803	28,629	$4,485,019
AAPL	Apple Inc.	−3,604	84,277	$24,386,392
GOOGL	Alphabet Inc.	−3,603	72,155	$25,786,032
P	Everpure, Inc.	−3,500	23,840	$1,878,352
ORLY	O Reilly Automotive Inc	−2,250	18,950	$1,745,105
WEC	Wec Energy Group, Inc.	−1,978	2,343	$273,592
UNH	Unitedhealth Group Inc	−1,960	28,869	$11,998,822
CVX	Chevron Corp	−1,732	42,336	$7,017,615
AXP	American Express Co	−1,278	36,591	$12,376,905
SBUX	Starbucks Corp	−1,183	76,964	$7,864,951
MSFT	Microsoft Corp	−1,157	60,384	$22,524,439
AME	Ametek Inc/	−623	6,595	$1,595,593
GD	General Dynamics Corp	−427	20,904	$7,405,032
DE	Deere & Co	−383	14,986	$9,506,069
COST	Costco Wholesale Corp /New	−359	9,521	$8,906,609
GS	Goldman Sachs Group Inc	−357	2,375	$2,402,002
ABBV	AbbVie Inc.	−257	4,265	$1,073,244
SYK	Stryker Corp	−248	5,640	$1,775,697
NOC	Northrop Grumman Corp /De/	−122	11,495	$5,854,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,369	$3,172,675
AXON	Axon Enterprise, Inc.	3,315	$1,858,422
ASML	Asml Holding NV	749	$1,490,090
PM	Philip Morris International Inc.	3,722	$673,346
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,286	$614,155
ANET	Arista Networks, Inc.	3,543	$601,884
MDLN	Medline Inc.	14,500	$571,880
CVS	CVS HEALTH Corp	5,090	$526,560
INTU	Intuit Inc.	1,895	$494,595
TPL	Texas Pacific Land Corp	1,125	$492,345
AMD	Advanced Micro Devices Inc	802	$465,889
GH	Guardant Health, Inc.	2,500	$375,075
RBRK	Rubrik, Inc.	4,500	$361,260
PANW	Palo Alto Networks Inc	1,022	$348,522
BLDR	Builders FirstSource, Inc.	2,905	$259,939
HPE	Hewlett Packard Enterprise Co	5,712	$257,668
MU	Micron Technology Inc	212	$244,709
NIC	Nicolet Bankshares Inc	1,340	$221,622
CWST	Casella Waste Systems Inc	2,250	$218,182
KLAC	Kla Corp	718	$216,627
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	95,759	$9,229,252
PYPL	PayPal Holdings, Inc.	166,947	$7,551,012
LOW	Lowes Companies Inc	8,065	$1,905,598
ICE	Intercontinental Exchange, Inc.	9,854	$1,549,837
MDB	MongoDB, Inc.	6,150	$1,505,335
NFLX	Netflix Inc	10,350	$995,152
RYAN	Ryan Specialty Holdings, Inc.	17,850	$602,259
PODD	Insulet Corp	2,665	$559,223
BX	Blackstone Inc.	4,500	$517,455
ABT	Abbott Laboratories	4,392	$450,926
AON	Aon plc	1,350	$435,753
MDT	Medtronic plc	4,688	$406,214
GWRE	Guidewire Software, Inc.	2,350	$351,466
CACI	Caci International Inc /De/	600	$326,322
ACN	Accenture plc	1,421	$281,770
RMD	Resmed Inc	1,155	$259,274
LPLA	LPL Financial Holdings Inc.	702	$211,182
PCOR	Procore Technologies, Inc.	3,600	$205,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $505,094,263 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	60,159	-5,664	$43,494,957	+93.3%	8.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	63,052	+10,267	$31,550,590	+24.7%	6.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,705	+11,586	$27,726,486	+28.9%	5.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,155	-3,603	$25,786,032	+18.4%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	107,196	-5,383	$25,549,094	+9.0%	5.06%
AAPL	Apple Inc. Technology	Reduced	84,277	-3,604	$24,386,392	+9.3%	4.83%
MSFT	Microsoft Corp Technology	Reduced	60,384	-1,157	$22,524,439	−1.1%	4.46%
JNJ	Johnson & Johnson Healthcare	Reduced	71,527	-31,670	$18,165,711	−28.0%	3.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,573	-4,074	$13,995,877	−11.8%	2.77%
AXP	American Express Co Financial Services	Reduced	36,591	-1,278	$12,376,905	+8.1%	2.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,869	-1,960	$11,998,822	+43.8%	2.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,557	+1,709	$10,776,842	+13.6%	2.13%
PEP	Pepsico Inc Consumer Defensive	Added	74,683	+208	$10,112,078	−12.6%	2.00%
PFE	Pfizer Inc Healthcare	Added	416,886	+12,348	$10,038,614	−11.6%	1.99%
DE	Deere & Co Industrials	Reduced	14,986	-383	$9,506,069	+9.8%	1.88%
WM	Waste Management Inc Industrials	Added	42,456	+413	$9,462,592	−2.1%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,521	-359	$8,906,609	−9.5%	1.76%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	76,964	-1,183	$7,864,951	+12.3%	1.56%
NVDA	Nvidia Corp Technology	Added	37,136	+27,106	$7,430,541	+324.8%	1.47%
GD	General Dynamics Corp Industrials	Reduced	20,904	-427	$7,405,032	+1.1%	1.47%
CVX	Chevron Corp Energy	Reduced	42,336	-1,732	$7,017,615	−23.0%	1.39%
NKE	NIKE, Inc. Consumer Cyclical	Added	167,392	+14,988	$6,871,441	−14.6%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	119,074	+104,782	$6,784,836	+873.8%	1.34%
NOW	ServiceNow, Inc. Technology	Added	64,514	+8,981	$6,404,949	+10.3%	1.27%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	11,778	+87	$6,200,410	−5.6%	1.23%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	11,495	-122	$5,854,518	−26.1%	1.16%
VRSK	Verisk Analytics, Inc. Industrials	Added	28,652	+1,326	$5,143,893	−0.8%	1.02%
GEV	GE Vernova Inc. Industrials	Added	4,259	+3	$5,003,728	+34.7%	0.99%
CRM	Salesforce, Inc. Technology	Reduced	28,629	-3,803	$4,485,019	−25.9%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	3,321	+1,083	$3,983,307	+93.5%	0.79%
FAST	Fastenal Co Industrials	Added	77,167	+2,017	$3,706,330	+6.3%	0.73%
GNRC	Generac Holdings Inc. Industrials	Held	12,375	0	$3,623,523	+49.9%	0.72%
ROK	Rockwell Automation, Inc Industrials	Added	6,537	+2	$3,236,337	+38.0%	0.64%
HON	Honeywell International Inc Industrials	Reduced	14,369	-15,065	$3,217,219	−51.6%	0.64%
HONA	Honeywell Aerospace Inc. Industrials	NEW	14,369	NEW	$3,172,675	NEW	0.63%
TDG	TransDigm Group INC Industrials	Held	2,325	0	$3,096,993	+14.9%	0.61%
ECL	Ecolab Inc. Basic Materials	Added	10,641	+4	$2,964,688	+4.8%	0.59%
LIN	Linde PLC Basic Materials	Added	5,054	+9	$2,622,722	+4.9%	0.52%
AMGN	Amgen Inc Healthcare	Added	6,764	+7	$2,449,379	+3.0%	0.48%
V	Visa Inc. Financial Services	Added	7,038	+1,815	$2,414,667	+53.0%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,375	-357	$2,402,002	+3.9%	0.48%
CAT	Caterpillar Inc Industrials	Added	2,224	+5	$2,368,337	+50.7%	0.47%
FANG	Diamondback Energy, Inc. Energy	Added	12,802	+2	$2,250,335	−11.1%	0.45%
BA	Boeing Co Industrials	Added	10,244	+1,009	$2,217,518	+20.6%	0.44%
RBA	Rb Global Inc. Industrials	Held	17,570	0	$2,046,026	+21.5%	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,527	-13	$1,887,087	+14.2%	0.37%
P	Everpure, Inc. Technology	Reduced	23,840	-3,500	$1,878,352	+16.4%	0.37%
AXON	Axon Enterprise, Inc. Industrials	NEW	3,315	NEW	$1,858,422	NEW	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	15,123	+49	$1,776,347	+51.9%	0.35%
SYK	Stryker Corp Healthcare	Reduced	5,640	-248	$1,775,697	−8.2%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.