Latest WoodTrust Financial Corp Stock Portfolio

WoodTrust Financial Corp Performance:

2025 Q4: 1.91%YTD: -15.97%2024: 11.87%

Performance for 2025 Q4 is 1.91%, and YTD is -15.97%, and 2024 is 11.87%.

About WoodTrust Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, WoodTrust Financial Corp reported an equity portfolio of $856.8 Millions as of 31 Dec, 2025.

The top stock holdings of WoodTrust Financial Corp are IJR, VEU, MSFT. The fund has invested 12.1% of it's portfolio in ISHARES TR MSCI EAFE ETF and 3.9% of portfolio in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF.

The fund managers got completely rid off COSTAR GROUP INC COM (CSGP), ZOETIS INC CL A (ZTS) and ISHARES TR ESG OPTIMIZED (AAXJ) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC COM (GS), RESMED INC COM (RMD) and WORKDAY INC CL A (WDAY). WoodTrust Financial Corp opened new stock positions in SAMSARA INC COM CL A (IOT), ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) and NOVANTA INC COM (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC COM (TYL), SERVICENOW INC COM (NOW) and CATERPILLAR INC COM (CAT).

WoodTrust Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that WoodTrust Financial Corp made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was -15.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
samsara inc com cl a	588,000
alibaba group hldg ltd sponsored ads	458,000
novanta inc com	390,000
totalenergies se act	376,000
crowdstrike hldgs inc cl a	352,000
exact sciences corp com	284,000
dynex cap inc com	266,000
unilever plc spon adr new	253,000

New stocks bought by WoodTrust Financial Corp

Additions

Ticker	% Inc.
tyler technologies inc com	2,318
servicenow inc com	724
caterpillar inc com	256
proshares tr pshs ult s&p 500	100
select sector spdr tr state street tec	100
vanguard index fds total stk mkt	97.75
vanguard world fd esg intl stk etf	57.98
generac hldgs inc com	46.3

Additions to existing portfolio by WoodTrust Financial Corp

Reductions

Ticker	% Reduced
goldman sachs group inc com	-66.89
resmed inc com	-52.87
workday inc cl a	-52.15
wabtec com	-41.71
spotify technology s a shs	-38.91
paypal hldgs inc com	-35.05
casella waste sys inc cl a	-30.77
applovin corp com cl a	-27.98

WoodTrust Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
costar group inc com	-2,155,000
waystar hldg corp com	-284,000
viper energy inc cl a	-283,000
zoetis inc cl a	-898,000
scotts miracle-gro co cl a	-342,000
dynatrace inc com new	-279,000
totalenergies se sponsored ads	-343,000
unilever plc spon adr new	-258,000

WoodTrust Financial Corp got rid off the above stocks

Sector Distribution

WoodTrust Financial Corp has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Technology	14.3
Industrials	8.1
Healthcare	7.7
Financial Services	7.5
Consumer Cyclical	6.7
Communication Services	6.3
Consumer Defensive	4.3
Energy	1.2

Market Cap. Distribution

WoodTrust Financial Corp has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
MEGA-CAP	31.2
LARGE-CAP	24.5
MID-CAP	1.1

Stocks belong to which Index?

About 53.8% of the stocks held by WoodTrust Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	45.6

Top 5 Winners (%)		%
CELC	celcuity inc com	92.1 %
LLY	eli lilly & co com	40.3 %
MDB	mongodb inc cl a	30.9 %
GOOG	alphabet inc cap stk cl c	28.5 %
GOOG	alphabet inc cap stk cl a	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	6.0 M
AMAT	applied matls inc com	4.0 M
GOOG	alphabet inc cap stk cl c	3.6 M
IJR	ishares tr msci eafe etf	2.8 M
JNJ	johnson & johnson com	2.4 M

Top 5 Losers (%)		%
NOW	servicenow inc com	-73.8 %
XLB	select sector spdr tr state street tec	-41.9 %
BIB	proshares tr pshs ult s&p 500	-41.3 %
ORCL	oracle corp com	-30.6 %
	ishares bitcoin trust etf shs ben int	-23.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.2 M
HD	home depot inc com	-1.8 M
VB	vanguard index fds mcap gr idxvip	-1.6 M
NOW	servicenow inc com	-1.3 M
PYPL	paypal hldgs inc com	-1.2 M

WoodTrust Financial Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WoodTrust Financial Corp

WoodTrust Financial Corp has 179 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WoodTrust Financial Corp last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.05	96,008	26,101,000	reduced	-1.05

AAXJ	ishares tr esg msci kld 400	0.15	9,958	1,283,000	added	21.94

AAXJ	ishares tr esg optimized	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.12	4,522	1,033,000	reduced	-8.26

ABT	abbott labs com	0.07	5,122	641,000	reduced	-14.23

ACN	accenture plc ireland shs class a	0.04	1,421	381,000	reduced	-24.41

AFTY	pacer fds tr us cash cows 100	0.03	4,500	271,000	unchanged	0.00

AIR	aar corp com	0.06	6,250	517,000	unchanged	0.00

AMAT	applied matls inc com	2.29	76,224	19,589,000	reduced	-2.15

AME	ametek inc com	0.16	6,893	1,416,000	reduced	-15.35

AMGN	amgen inc com	0.25	6,507	2,130,000	reduced	-12.09

AMZN	amazon com inc com	3.21	119,264	27,529,000	added	0.96

AON	aon plc shs cl a	0.23	5,705	2,014,000	reduced	-6.24

APP	applovin corp com cl a	0.20	2,510	1,692,000	reduced	-27.98

ASB	associated banc corp com	0.05	16,943	436,000	reduced	-7.46

AVAV	aerovironment inc com	0.05	1,750	423,000	unchanged	0.00

AVGO	broadcom inc com	0.16	3,905	1,352,000	unchanged	0.00

AXP	american express co com	1.74	40,224	14,881,000	reduced	-1.49

BA	boeing co com	0.22	8,735	1,897,000	added	3.56

BABA	alibaba group hldg ltd sponsored ads	0.05	3,125	458,000	new