WoodTrust Financial Corp

WoodTrust Financial Corp latest Q4_2020 13F filings reported $320,210,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 15.83%. This fund has 105 securities concentrations of 100% weights.

WoodTrust Financial Corp largest holding is iShares MSCI EAFE ETF with weight of 9.67% and $30,971,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR105$320,210,00015.83%
2020-10-132020-09-30Q3_202013F-HR105$276,453,00010.52%
2020-07-292020-06-30Q2_202013F-HR87$250,147,00017.44%
2020-04-072020-03-31Q1_202013F-HR69$212,998,000-16.03%
2020-01-212019-12-31Q4_201913F-HR75$253,670,0009.32%
2019-10-152019-09-30Q3_201913F-HR71$232,042,0004.42%
2019-07-152019-06-30Q2_201913F-HR74$222,212,0006.22%
2019-04-122019-03-31Q1_201913F-HR72$209,196,00018.14%
2019-02-042018-12-31Q4_201813F-HR71$177,072,000-14.38%
2018-10-162018-09-30Q3_201813F-HR77$206,807,0008.50%
2018-07-242018-06-30Q2_201813F-HR78$190,612,0002.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI EAFE ETFEFAINCR$30,9710.18%9.67%$72.960.03%424,499
ISHARES TRIWOINCR$16,1270.30%5.04%$286.690.00%56,252
VANGUARD INDEX FDSVOTINCR$15,4540.20%4.83%$212.070.02%72,873
ISHARES TRIWNINCR$14,5700.34%4.55%$131.750.01%110,587
APPLE INCAAPLINCR$14,1870.23%4.43%$132.690.07%106,920
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$13,7760.21%4.30%$118.960.03%115,800
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,8220.09%3.69%$231.860.00%50,988
MICROSOFT CORPMSFTINCR$11,0030.12%3.44%$222.420.06%49,470
J P MORGAN CHASE & CO COMJPMINCR$10,2900.30%3.21%$127.07-0.01%80,976
JOHNSON & JOHNSONJNJINCR$9,8430.44%3.07%$157.370.36%62,545
VANGUARD INTL EQUITY INDEX FVWOINCR$9,2440.17%2.89%$50.110.01%184,466
FIDELITY NATL INFORMATION SVFISDECR$8,074-0.06%2.52%$141.47-0.02%57,073
COSTCO WHSL CORP NEWCOSTINCR$6,9080.08%2.16%$376.770.02%18,335
DISNEY WALT CODISINCR$6,7640.60%2.11%$181.180.10%37,333
WASTE MANAGEMENT INCWMINCR$6,6890.06%2.09%$117.940.02%56,716
ACCENTURE PLCACNINCR$6,6020.22%2.06%$261.210.06%25,275
AMAZON COM INCAMZNINCR$6,5990.18%2.06%$3257.160.14%2,026
PEPSICO INCPEPINCR$6,5950.13%2.06%$148.300.05%44,471
UNITEDHEALTH GROUP INCUNHINCR$6,5290.16%2.04%$350.680.03%18,618
NIKE INCNKEINCR$6,4030.20%2.00%$141.460.07%45,264
AMERICAN EXPRESS COMPANYAXPINCR$6,2050.34%1.94%$120.920.11%51,317
HOME DEPOT INCHDDECR$5,734-0.13%1.79%$265.62-0.09%21,587
VANGUARD INDEX FDSVTIINCR$5,4500.07%1.70%$194.64-0.06%28,001
WALMART INCWMTINCR$5,3820.74%1.68%$144.150.69%37,337
SALESFORCE.COMCRMDECR$4,789-0.19%1.50%$222.55-0.09%21,519
MERCK & CO INC NEWMRKINCR$4,7740.18%1.49%$81.800.20%58,362
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,5810.19%1.43%$1752.490.00%2,614
INTEL CORPINTCDECR$4,342-0.14%1.36%$49.82-0.11%87,155
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,1740.09%1.30%$347833.330.00%12
ALPHABET INCGOOGINCR$4,1380.18%1.29%$1751.91-0.01%2,362
HONEYWELL INTL INCHONINCR$3,7260.30%1.16%$212.700.00%17,518
STARBUCKS CORPSBUXINCR$3,7010.27%1.16%$106.990.02%34,593
GOLDMAN SACHS GROUPGSINCR$3,4380.35%1.07%$263.690.03%13,038
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,3180.09%1.04%$203.870.03%16,275
MCDONALDS CORPMCDINCR$2,8880.04%0.90%$214.590.07%13,458
PHILLIPS 66PSXINCR$2,7840.50%0.87%$69.940.12%39,803
CHEVRON CORP NEWCVXINCR$2,6140.25%0.82%$84.450.07%30,954
GENERAL DYNAMICS CORPGDBUY$2,2380.00%0.70%$148.840.00%15,036
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,103-0.42%0.66%$304.78-0.40%6,900
BANK MONTREAL QUEBMOINCR$1,9280.30%0.60%$76.020.00%25,362
VANGUARD INDEX FDSVUGINCR$1,4080.14%0.44%$253.370.02%5,557
VANGUARD STAR FDSVXUSINCR$1,1470.14%0.36%$60.17-0.01%19,064
PROSHARES TRSSOINCR$1,0430.24%0.33%$91.330.00%11,420
FACEBOOK INCFBINCR$8540.19%0.27%$273.280.14%3,125
S & P DEPOSITORY RECEIPTSSPYDECR$849-0.04%0.27%$373.68-0.14%2,272
ISHARES TRIWDINCR$5300.16%0.17%$136.740.00%3,876
3M COMMMINCR$4670.13%0.15%$174.910.04%2,670
BRISTOL MYERS SQUIBB COBMYINCR$4860.04%0.15%$62.050.01%7,833
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4410.12%0.14%$375.320.00%1,175
ISHARES SELECT DIVIDEND ETFDVYINCR$4350.17%0.14%$96.26-0.01%4,519
VANGUARD INDEX FDSVTVINCR$4430.17%0.14%$118.930.03%3,725
WOODWARD INCWWDINCR$4490.52%0.14%$121.610.00%3,692
FISERV INCFISVINCR$4110.33%0.13%$113.950.20%3,607
PAYPAL HLDGS INCPYPLINCR$4290.22%0.13%$234.040.03%1,833
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$4260.29%0.13%$42.930.00%9,922
SPDR DOW JONES INDL AVERAGEDIAINCR$4130.10%0.13%$306.150.00%1,349
VISA INCVINCR$4200.13%0.13%$218.520.04%1,922
GILEAD SCIENCES INCGILDDECR$389-0.12%0.12%$58.33-0.05%6,669
ISHARES TRIEGADECR$383-0.12%0.12%$69.16-0.23%5,538
LOWES COS INCLOWDECR$384-0.06%0.12%$160.40-0.03%2,394
SPDR SERIE DIVIDEND ETFSDYINCR$3850.19%0.12%$105.890.04%3,636
ABIOMED INCABMDINCR$3580.09%0.11%$323.98-0.06%1,105
BLACKROCK INC USD 0.01BLKINCR$3380.30%0.11%$720.680.02%469
ISHARES TRIWPINCR$3410.19%0.11%$102.711.00%3,320
PROCTER AND GAMBLE COPGDECR$338-0.05%0.11%$139.21-0.05%2,428
TRIMBLE INCTRMBINCR$3580.41%0.11%$66.730.03%5,365
ADOBE SYSTEMS INCORPORATEDADBEINCR$3140.09%0.10%$500.800.06%627
AMGENAMGNDECR$307-0.23%0.10%$229.96-0.15%1,335
EXACT SCIENCES CORPEXASINCR$3310.30%0.10%$132.400.00%2,500
SYSCO CORPORATIONSYYINCR$3240.19%0.10%$74.190.00%4,367
VANGUARD INDEX FDSVOOINCR$3190.11%0.10%$343.380.00%929
CATERPILLAR INCCATINCR$2850.23%0.09%$182.230.01%1,564
CHARTER COMMUNICATIONS INC NCHTRBUY$2750.00%0.09%$662.650.00%415
DEXCOM INCDXCMDECR$295-0.15%0.09%$369.21-0.05%799
IHS MARKIT LTDINFOINCR$2920.15%0.09%$89.850.00%3,250
ISHARES TRDSIINCR$2810.04%0.09%$71.540.86%3,928
RITCHIE BROS AUCTIONEERSRBAINCR$2890.17%0.09%$69.640.00%4,150
AKAMAI TECHNOLOGIES INCAKAMBUY$2480.00%0.08%$104.860.00%2,365
DOCUSIGN INCDOCUINCR$2440.04%0.08%$222.630.01%1,096
FASTENAL COFASTINCR$2530.16%0.08%$48.820.07%5,182
INTUITIVE SURGICAL INCISRGINCR$2700.07%0.08%$818.18-0.07%330
MEDTRONIC PLC USD 0.1MDTINCR$2500.09%0.08%$117.04-0.03%2,136
TRANSDIGM GROUP INCTDGINCR$2630.23%0.08%$618.82-0.06%425
UNION PAC CORPUNPINCR$2530.11%0.08%$208.570.05%1,213
VANGUARD SMALL CAP VALUE ETFVBRDECR$260-0.22%0.08%$142.23-0.39%1,828
WORKDAY INCWDAYINCR$2600.12%0.08%$239.630.00%1,085
ALIBABA GROUP HOLDINGBABADECR$225-0.26%0.07%$233.16-0.07%965
AMETEK INCAMEBUY$2120.00%0.07%$120.800.00%1,755
BK OF AMERICA CORPBACBUY$2210.00%0.07%$30.340.00%7,285
COMCAST CORP NEWCMCSABUY$2120.00%0.07%$52.350.00%4,050
ECOLAB INCECLINCR$2220.08%0.07%$216.370.00%1,026
LILLY ELI & COLLYBUY$2300.00%0.07%$168.500.00%1,365
INTERCONTINENTAL EXCHANGE INICEINCR$2330.15%0.07%$115.350.00%2,020
JONES LANG LASALLE INCJLLDECR$223-0.14%0.07%$148.67-0.44%1,500
LINDE PLC EUR 0.001LINBUY$2150.00%0.07%$263.160.00%817
RESMED INCRMDINCR$2380.14%0.07%$212.50-0.08%1,120
SPROUT SOCIAL INCSPTINCR$2380.18%0.07%$45.330.00%5,250
STRYKER CORPORATIONSYKINCR$2300.09%0.07%$244.94-0.07%939
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2380.10%0.07%$141.330.00%1,684
CARMAX INCKMXBUY$2000.00%0.06%$94.380.00%2,119
HUNT J B TRANS SVCS INCJBHTBUY$2000.00%0.06%$136.330.00%1,467
PROSHARES TRNOBLBUY$2010.00%0.06%$79.920.00%2,515
ZOETIS INCZTSBUY$2040.00%0.06%$165.850.00%1,230
EVOLENT HEALTH INCEVHBUY$1600.00%0.05%$16.000.00%10,000
TYME TECHNOLOGIES INCTYMEINCR$130.18%0.00%$1.180.00%11,000
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPXFSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPXHSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPRFSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0