WoodTrust Financial Corp

CIK

1725247

Location

WISCONSIN RAPIDS, WI

Portfolio Value

Micro $707,597

Diversification

Diversified

Filing Date

Global Rank

#2,708 / 8,586 ▼ 72

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 6, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+78.1%

Annualised alpha

-5.2%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.6 pts

Top 5

25.3%

−1.9 pts

Top 10

45.1%

−1.7 pts

HHI

279

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$99,387,843	23
Industrials	16.4%	$77,091,497	31
Financial Services	16.2%	$76,434,192	20
Healthcare	14.2%	$67,060,143	21
Consumer Cyclical	11.4%	$53,784,831	11
Consumer Defensive	8.4%	$39,398,009	6
Communication Services	7.0%	$33,086,186	5
Energy	3.1%	$14,517,239	6
Basic Materials	1.2%	$5,635,284	3
Unclassified	0.7%	$3,336,792	4
Real Estate	0.2%	$707,597	3
Utilities	0.1%	$500,242	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+61,375	166,947	$7,551,012
NOW	ServiceNow, Inc.	+52,483	55,533	$5,805,974
NKE	NIKE, Inc.	+41,530	152,404	$8,049,978
PFE	Pfizer Inc	+9,032	404,538	$11,359,427
DXCM	Dexcom Inc	+7,405	23,645	$1,484,906
DX	Dynex Capital Inc	+7,000	26,000	$331,760
UNH	Unitedhealth Group Inc	+5,969	30,829	$8,342,019
PEP	Pepsico Inc	+3,182	74,475	$11,565,222
SBUX	Starbucks Corp	+2,788	78,147	$7,001,189
GNRC	Generac Holdings Inc.	+2,500	12,375	$2,417,208
VZ	Verizon Communications Inc	+2,000	9,438	$473,787
FAST	Fastenal Co	+2,000	75,150	$3,486,960
TYL	Tyler Technologies Inc	+1,669	17,388	$5,953,302
WM	Waste Management Inc	+1,601	42,043	$9,661,060
NVDA	Nvidia Corp	+1,255	10,030	$1,749,232
NOVT	Novanta Inc	+1,000	4,283	$505,865
TTAN	ServiceTitan, Inc.	+1,000	4,000	$253,840
VRSK	Verisk Analytics, Inc.	+957	27,326	$5,185,108
CRWD	CrowdStrike Holdings, Inc.	+945	1,695	$661,744
KO	Coca Cola Co	+739	10,589	$805,292
BMY	Bristol Myers Squibb Co	+506	6,426	$389,736
BA	Boeing Co	+500	9,235	$1,838,041
IRTC	iRhythm Holdings, Inc.	+450	10,520	$1,241,570
ROK	Rockwell Automation, Inc	+360	6,535	$2,345,280
PCOR	Procore Technologies, Inc.	+350	3,600	$205,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−27,222	32,432	$6,054,080
RBA	Rb Global Inc.	−12,860	17,570	$1,684,084
WMT	Walmart Inc.	−12,634	127,647	$15,863,968
AMAT	Applied Materials Inc /De	−10,401	65,823	$22,497,643
JNJ	Johnson & Johnson	−9,447	103,197	$25,225,474
GOOGL	Alphabet Inc.	−8,624	75,758	$21,784,970
AAPL	Apple Inc.	−8,127	87,881	$22,303,318
BX	Blackstone Inc.	−6,850	4,500	$517,455
AMZN	Amazon Com Inc	−6,685	112,579	$23,446,827
P	Everpure, Inc.	−6,075	27,340	$1,614,153
JPM	Jpmorgan Chase & Co	−5,431	73,119	$21,508,684
BRK-B	Berkshire Hathaway Inc	−4,539	52,785	$25,294,572
AON	Aon plc	−4,355	1,350	$435,753
UBER	Uber Technologies, Inc	−3,500	14,885	$1,070,678
DIS	Walt Disney Co	−3,266	95,759	$9,229,252
RMD	Resmed Inc	−2,500	1,155	$259,274
QQQ	Invesco Qqq Trust, Series 1	−2,499	1,932	$1,115,111
GS	Goldman Sachs Group Inc	−2,396	2,732	$2,311,243
AXP	American Express Co	−2,355	37,869	$11,454,614
GD	General Dynamics Corp	−2,096	21,331	$7,321,225
MSFT	Microsoft Corp	−2,075	61,541	$22,780,631
GE	General Electric Co	−2,002	3,103	$880,538
GWRE	Guidewire Software, Inc.	−2,000	2,350	$351,466
CVX	Chevron Corp	−1,641	44,068	$9,117,669
HON	Honeywell International Inc	−1,249	29,434	$6,652,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	10,350	$995,152
WSO	Watsco Inc	1,825	$663,916
MDT	Medtronic plc	4,688	$406,214
WAY	Waystar Holding Corp.	15,900	$383,349
VNOM	Viper Energy, Inc.	6,500	$305,435
INTC	Intel Corp	5,907	$260,675
FND	Floor & Decor Holdings, Inc.	4,600	$233,680
SVV	Savers Value Village, Inc.	31,000	$230,640
ADPT	Adaptive Biotechnologies Corp	16,000	$222,080
FSV	FirstService Corp	1,550	$215,357
SOFI	SoFi Technologies, Inc.	12,400	$196,912
AGNC	AGNC Investment Corp.	16,000	$160,480
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	2,510	$1,691,287
SPGI	S&P Global Inc.	3,034	$1,585,537
BILL	BILL Holdings, Inc.	25,600	$1,396,224
ORCL	Oracle Corp	4,275	$833,240
WDAY	Workday, Inc.	3,230	$693,739
DSGX	Descartes Systems Group Inc	7,900	$692,514
IOT	Samsara Inc.	16,600	$588,470
BABA	Alibaba Group Holding Ltd	3,125	$458,062
SPOT	Spotify Technology S.A.	730	$423,918
F	Ford Motor Co	21,825	$286,344
EXAS	EXACT SCIENCES CORP	2,800	$284,368
FIS	Fidelity National Information Services, Inc.	3,881	$257,931
CWST	Casella Waste Systems Inc	2,250	$220,365
IBIT	iShares Bitcoin Trust ETF	4,432	$220,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $707,597 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DX	Dynex Capital Inc Real Estate	Added	26,000	+7,000	$331,760	+24.6%	46.89%
FSV	FirstService Corp Real Estate	NEW	1,550	NEW	$215,357	NEW	30.43%
AGNC	AGNC Investment Corp. Real Estate	NEW	16,000	NEW	$160,480	NEW	22.68%