WOODTRUST FINANCIAL CORP Holdings

WOODTRUST FINANCIAL CORP is an investment fund managing more than 444.66M US dollars. The largest holdings include iShares MSCI EAFE ETF, Vanguard Mid-Cap Value Index Fund and iShares Russell 2000 Value ETF. In Q3 2022 the fund bought assets of total value of 13.8M US dollars and sold assets of total value of 18.71M US dollars.

$444.65M

portfolio value

-39.26%

quarter

-170.15%

1 year

-276.41%

3 years

WOODTRUST FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5386000	6659000
Q2 2018	8882000	5252000
Q3 2018	15471000	1666000
Q4 2018	12248000	40100000
Q1 2019	38788000	7672000
Q2 2019	15359000	2679000
Q3 2019	14834000	4875000
Q4 2019	15986000	3404000
Q1 2020	25918000	63314000
Q2 2020	57063000	22286000
Q3 2020	21497000	1156000
Q4 2020	48250000	7095000
Q1 2021	20253000	2841000
Q2 2021	37690000	496000
Q3 2021	51744000	4599000
Q4 2021	73346000	19014000
Q1 2022	12679000	6188000
Q2 2022	-12448000	28584000
Q3 2022	13801000	18708000

WOODTRUST FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI EAFE ETF Portfolio share: 8.22% Portfolio value: 36.56M Avg. open price: $63.48 Current price: $67.72 P/L: +6.69% Bought +6.42% shares Q3 2022	share	8.22%	36.56M	$63.48	$67.72	+6.69%	Bought +6.42% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.92% Portfolio value: 17.42M Avg. open price: $104.45 Current price: $142.57 P/L: +36.49% Bought +4.12% shares Q3 2022	share	3.92%	17.42M	$104.45	$142.57	+36.49%	Bought +4.12% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 3.82% Portfolio value: 17.00M Avg. open price: $110.14 Current price: $149.64 P/L: +35.86% Bought +3.78% shares Q3 2022	share	3.82%	17.00M	$110.14	$149.64	+35.86%	Bought +3.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.62% Portfolio value: 16.10M Avg. open price: $96.56 Current price: $147.81 P/L: +53.08% Bought +0.54% shares Q3 2022	share	3.62%	16.10M	$96.56	$147.81	+53.08%	Bought +0.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 3.49% Portfolio value: 15.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.05% shares Q3 2022	share	3.49%	15.53M	N/A	N/A	N/A	Bought +3.05% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 3.44% Portfolio value: 15.31M Avg. open price: $178.56 Current price: $193.12 P/L: +8.15% Bought +3.18% shares Q3 2022	share	3.44%	15.31M	$178.56	$193.12	+8.15%	Bought +3.18% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 3.29% Portfolio value: 14.60M Avg. open price: $213.33 Current price: $231.03 P/L: +8.30% Bought +3.57% shares Q3 2022	share	3.29%	14.60M	$213.33	$231.03	+8.30%	Bought +3.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.21% Portfolio value: 14.25M Avg. open price: $174.73 Current price: $255.02 P/L: +45.95% Bought +1.86% shares Q3 2022	share	3.21%	14.25M	$174.73	$255.02	+45.95%	Bought +1.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.05% Portfolio value: 13.56M Avg. open price: $149.2 Current price: $178.88 P/L: +19.89% Bought +4.08% shares Q3 2022	share	3.05%	13.56M	$149.2	$178.88	+19.89%	Bought +4.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.58% Portfolio value: 11.46M Avg. open price: $42.7 Current price: $40.67 P/L: -4.75% Bought +7.27% shares Q3 2022	share	2.58%	11.46M	$42.7	$40.67	-4.75%	Bought +7.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.39% Portfolio value: 10.63M Avg. open price: $271.43 Current price: $536.16 P/L: +97.53% Bought +1.42% shares Q3 2022	share	2.39%	10.63M	$271.43	$536.16	+97.53%	Bought +1.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.37% Portfolio value: 10.54M Avg. open price: $1,753.9 Current price: $94.13 P/L: -94.63% Bought +3.19% shares Q3 2022	share	2.37%	10.54M	$1,753.9	$94.13	-94.63%	Bought +3.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.34% Portfolio value: 10.40M Avg. open price: $101.58 Current price: $169.81 P/L: +67.17% Bought +2.19% shares Q3 2022	share	2.34%	10.40M	$101.58	$169.81	+67.17%	Bought +2.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.24% Portfolio value: 9.96M Avg. open price: $366.86 Current price: $494.53 P/L: +34.80% Bought +1.80% shares Q3 2022	share	2.24%	9.96M	$366.86	$494.53	+34.80%	Bought +1.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.11% Portfolio value: 9.36M Avg. open price: $131.16 Current price: $185.69 P/L: +41.58% Bought +3.31% shares Q3 2022	share	2.11%	9.36M	$131.16	$185.69	+41.58%	Bought +3.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.03% Portfolio value: 9.03M Avg. open price: $93.35 Current price: $102.58 P/L: +9.89% Bought +103.81% shares Q3 2022	share	2.03%	9.03M	$93.35	$102.58	+9.89%	Bought +103.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.03% Portfolio value: 9.03M Avg. open price: $40.73 Current price: $50.91 P/L: +25.00% Bought +3.73% shares Q3 2022	share	2.03%	9.03M	$40.73	$50.91	+25.00%	Bought +3.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.83% Portfolio value: 8.14M Avg. open price: $255.47 Current price: $300.13 P/L: +17.48% Bought +4.56% shares Q3 2022	share	1.83%	8.14M	$255.47	$300.13	+17.48%	Bought +4.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.74% Portfolio value: 7.72M Avg. open price: $107.55 Current price: $135.16 P/L: +25.67% Bought +6.45% shares Q3 2022	share	1.74%	7.72M	$107.55	$135.16	+25.67%	Bought +6.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.56% Portfolio value: 6.95M Avg. open price: $191.64 Current price: $327.99 P/L: +71.15% Bought +2.31% shares Q3 2022	share	1.56%	6.95M	$191.64	$327.99	+71.15%	Bought +2.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.48% Portfolio value: 6.57M Avg. open price: $186.56 Current price: $219.08 P/L: +17.43% Bought +2.54% shares Q3 2022	share	1.48%	6.57M	$186.56	$219.08	+17.43%	Bought +2.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 1.46% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q2 2022	share	1.46%	6.50M	N/A	N/A	N/A	Bought +14.29% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 6.16M Avg. open price: $2,595.34 Current price: $100.44 P/L: -96.13% Bought +0.39% shares Q3 2022	share	1.39%	6.16M	$2,595.34	$100.44	-96.13%	Bought +0.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.37% Portfolio value: 6.08M Avg. open price: $133.24 Current price: $99.43 P/L: -25.38% Bought +6.16% shares Q3 2022	share	1.37%	6.08M	$133.24	$99.43	-25.38%	Bought +6.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.32% Portfolio value: 5.86M Avg. open price: $137.61 Current price: $153.22 P/L: +11.34% Sold -34.31% shares Q3 2022	share	1.32%	5.86M	$137.61	$153.22	+11.34%	Sold -34.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.30% Portfolio value: 5.77M Avg. open price: $94.13 Current price: $181.03 P/L: +92.32% Bought +1.84% shares Q3 2022	share	1.30%	5.77M	$94.13	$181.03	+92.32%	Bought +1.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.24% Portfolio value: 5.50M Avg. open price: $127.64 Current price: $112.2 P/L: -12.10% Bought +9.12% shares Q3 2022	share	1.24%	5.50M	$127.64	$112.2	-12.10%	Bought +9.12% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.23% Portfolio value: 5.48M Avg. open price: $113.81 Current price: $156.75 P/L: +37.73% Bought +2.78% shares Q3 2022	share	1.23%	5.48M	$113.81	$156.75	+37.73%	Bought +2.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.16% Portfolio value: 5.15M Avg. open price: $91.4 Current price: $105.05 P/L: +14.94% Bought +12.33% shares Q3 2022	share	1.16%	5.15M	$91.4	$105.05	+14.94%	Bought +12.33% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.14% Portfolio value: 5.08M Avg. open price: $361.37 Current price: $545.6 P/L: +50.98% Sold -34.98% shares Q3 2022	share	1.14%	5.08M	$361.37	$545.6	+50.98%	Sold -34.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 5.07M Avg. open price: $2,631.54 Current price: $100.83 P/L: -96.17% Bought +1.13% shares Q3 2022	share	1.14%	5.07M	$2,631.54	$100.83	-96.17%	Bought +1.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.03% Portfolio value: 4.6M Avg. open price: $156.24 Current price: $203.99 P/L: +30.56% Bought +100.94% shares Q3 2022	share	1.03%	4.6M	$156.24	$203.99	+30.56%	Bought +100.94% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.02% Portfolio value: 4.54M Avg. open price: $192.36 Current price: $185.44 P/L: -3.60% Bought +2.87% shares Q3 2022	share	1.02%	4.54M	$192.36	$185.44	-3.60%	Bought +2.87% shares Q3 2022
FORT PHILLIPS 14010, LLC Portfolio share: 0.99% Portfolio value: 4.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.99%	4.40M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.98% Portfolio value: 4.35M Avg. open price: $232.69 Current price: $380.58 P/L: +63.56% Bought +3.07% shares Q3 2022	share	0.98%	4.35M	$232.69	$380.58	+63.56%	Bought +3.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.97% Portfolio value: 4.33M Avg. open price: $188.61 Current price: $255.74 P/L: +35.59% Bought +4.11% shares Q3 2022	share	0.97%	4.33M	$188.61	$255.74	+35.59%	Bought +4.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.97% Portfolio value: 4.30M Avg. open price: $188.98 Current price: $144.56 P/L: -23.51% Bought +4.28% shares Q3 2022	share	0.97%	4.30M	$188.98	$144.56	-23.51%	Bought +4.28% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.92% Portfolio value: 4.08M Avg. open price: $102.52 Current price: $74.06 P/L: -27.76% Bought +0.19% shares Q3 2022	share	0.92%	4.08M	$102.52	$74.06	-27.76%	Bought +0.19% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.87% Portfolio value: 3.87M Avg. open price: $180.63 Current price: $228.29 P/L: +26.39% Bought +4.46% shares Q3 2022	share	0.87%	3.87M	$180.63	$228.29	+26.39%	Bought +4.46% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.82% Portfolio value: 3.65M Avg. open price: $226.47 Current price: $74.66 P/L: -67.03% Bought +18.02% shares Q3 2022	share	0.82%	3.65M	$226.47	$74.66	-67.03%	Bought +18.02% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.73% Portfolio value: 3.24M Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.73%	3.24M	N/A	$47.57	N/A	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.70% Portfolio value: 3.1M Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.70%	3.1M	N/A	$35.13	N/A	N/A Q2 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.55% Portfolio value: 2.43M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.55%	2.43M	N/A	$24.89	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.53% Portfolio value: 2.36M Avg. open price: $86.01 Current price: $99.84 P/L: +16.08% Bought +4.34% shares Q4 2021	share	0.53%	2.36M	$86.01	$99.84	+16.08%	Bought +4.34% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 1.88M Avg. open price: $53.82 Current price: $64.35 P/L: +19.57% Bought +2.01% shares Q3 2022	share	0.42%	1.88M	$53.82	$64.35	+19.57%	Bought +2.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 1.61M Avg. open price: $241.64 Current price: $285.51 P/L: +18.15% Sold -0.24% shares Q3 2022	share	0.36%	1.61M	$241.64	$285.51	+18.15%	Sold -0.24% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.36% Portfolio value: 1.57M Avg. open price: $52.19 Current price: $53.83 P/L: +3.14% Sold -2.74% shares Q3 2022	share	0.36%	1.57M	$52.19	$53.83	+3.14%	Sold -2.74% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.35% Portfolio value: 1.57M Avg. open price: $53.58 Current price: $51.43 P/L: -4.00% Bought +1.39% shares Q3 2022	share	0.35%	1.57M	$53.58	$51.43	-4.00%	Bought +1.39% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: $189.44 Current price: $151.36 P/L: -20.10% Bought +6.84% shares Q3 2022	share	0.35%	1.56M	$189.44	$151.36	-20.10%	Bought +6.84% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: $212.12 Current price: $233.17 P/L: +9.92% Bought +1.58% shares Q3 2022	share	0.34%	1.51M	$212.12	$233.17	+9.92%	Bought +1.58% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: $59.71 Current price: $54.45 P/L: -8.82% Bought +1.04% shares Q2 2022	share	0.34%	1.51M	$59.71	$54.45	-8.82%	Bought +1.04% shares Q2 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.33% Portfolio value: 1.46M Avg. open price: $25.17 Current price: $28.58 P/L: +13.56% Sold -1.21% shares Q2 2022	share	0.33%	1.46M	$25.17	$28.58	+13.56%	Sold -1.21% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.33% Portfolio value: 1.46M Avg. open price: $87.47 Current price: $103.38 P/L: +18.19% Bought +1.29% shares Q3 2022	share	0.33%	1.46M	$87.47	$103.38	+18.19%	Bought +1.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 1.44M Avg. open price: $303.15 Current price: $337.35 P/L: +11.28% Bought +1.58% shares Q3 2022	share	0.32%	1.44M	$303.15	$337.35	+11.28%	Bought +1.58% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $638.57 Current price: $621.82 P/L: -2.62% Bought +8.20% shares Q2 2022	share	0.31%	1.38M	$638.57	$621.82	-2.62%	Bought +8.20% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.31% Portfolio value: 1.37M Avg. open price: $270.93 Current price: $306.78 P/L: +13.23% Bought +7.33% shares Q3 2022	share	0.31%	1.37M	$270.93	$306.78	+13.23%	Bought +7.33% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.29% Portfolio value: 1.29M Avg. open price: $132.9 Current price: $144.39 P/L: +8.65% Bought +1.34% shares Q3 2022	share	0.29%	1.29M	$132.9	$144.39	+8.65%	Bought +1.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $355.93 Current price: $374 P/L: +5.08% Bought +6.87% shares Q3 2022	share	0.28%	1.25M	$355.93	$374	+5.08%	Bought +6.87% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.20M Avg. open price: $77.11 Current price: $110.9 P/L: +43.82% Bought +6.64% shares Q3 2022	share	0.27%	1.20M	$77.11	$110.9	+43.82%	Bought +6.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $263.22 Current price: $243.11 P/L: -7.64% Bought +41.01% shares Q2 2022	share	0.27%	1.19M	$263.22	$243.11	-7.64%	Bought +41.01% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $115.16 Current price: $146 P/L: +26.78% Bought +2.12% shares Q3 2022	share	0.27%	1.18M	$115.16	$146	+26.78%	Bought +2.12% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: $316.88 Current price: $377.2 P/L: +19.04% Bought +5.56% shares Q3 2022	share	0.26%	1.16M	$316.88	$377.2	+19.04%	Bought +5.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -0.11% shares Q3 2022	share	0.26%	1.16M	N/A	$86.52	N/A	Sold -0.11% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.26% Portfolio value: 1.14M Avg. open price: $194.78 Current price: $170.99 P/L: -12.21% Bought +158.08% shares Q3 2022	share	0.26%	1.14M	$194.78	$170.99	-12.21%	Bought +158.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.26% Portfolio value: 1.13M Avg. open price: $130.15 Current price: $148.67 P/L: +14.23% Sold -23.92% shares Q3 2022	share	0.26%	1.13M	$130.15	$148.67	+14.23%	Sold -23.92% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $278.33 Current price: $265.49 P/L: -4.61% Bought +44.23% shares Q3 2022	share	0.25%	1.11M	$278.33	$265.49	-4.61%	Bought +44.23% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $45.75 Current price: $46.71 P/L: +2.09% Bought +28.52% shares Q2 2022	share	0.25%	1.11M	$45.75	$46.71	+2.09%	Bought +28.52% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $170.76 Current price: $118.11 P/L: -30.83% Bought +87.31% shares Q3 2022	share	0.25%	1.09M	$170.76	$118.11	-30.83%	Bought +87.31% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $604.44 Current price: $858.41 P/L: +42.02% Sold -1.02% shares Q3 2022	share	0.24%	1.08M	$604.44	$858.41	+42.02%	Sold -1.02% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $248 Current price: $232.9 P/L: -6.09% Bought +0.93% shares Q2 2022	share	0.24%	1.06M	$248	$232.9	-6.09%	Bought +0.93% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $40.53 Current price: $28.75 P/L: -29.07% Bought +30.56% shares Q3 2022	share	0.23%	1.01M	$40.53	$28.75	-29.07%	Bought +30.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $205.91 Current price: $273.4 P/L: +32.78% Sold -25.44% shares Q3 2022	share	0.23%	1.01M	$205.91	$273.4	+32.78%	Sold -25.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 985K Avg. open price: $199.32 Current price: $157.42 P/L: -21.02% Bought +9.03% shares Q3 2022	share	0.22%	985K	$199.32	$157.42	-21.02%	Bought +9.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 983K Avg. open price: $132.26 Current price: $150.61 P/L: +13.87% Sold -4.23% shares Q3 2022	share	0.22%	983K	$132.26	$150.61	+13.87%	Sold -4.23% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 950K Avg. open price: $311.51 Current price: $272.25 P/L: -12.60% Bought +61.05% shares Q2 2022	share	0.21%	950K	$311.51	$272.25	-12.60%	Bought +61.05% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.21% Portfolio value: 930K Avg. open price: $136.44 Current price: $103.08 P/L: -24.45% Bought +13.16% shares Q2 2022	share	0.21%	930K	$136.44	$103.08	-24.45%	Bought +13.16% shares Q2 2022
ProShares Ultra S&P500 Portfolio share: 0.20% Portfolio value: 907K Avg. open price: N/A Current price: $50.45 P/L: N/A Sold -1.55% shares Q2 2020	share	0.20%	907K	N/A	$50.45	N/A	Sold -1.55% shares Q2 2020
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.20% Portfolio value: 886K Avg. open price: $75.2 Current price: $61.04 P/L: -18.83% Bought +38.01% shares Q3 2022	share	0.20%	886K	$75.2	$61.04	-18.83%	Bought +38.01% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.19% Portfolio value: 851K Avg. open price: $267.71 Current price: $308.06 P/L: +15.07% Bought +34.42% shares Q2 2022	share	0.19%	851K	$267.71	$308.06	+15.07%	Bought +34.42% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.19% Portfolio value: 846K Avg. open price: $110.73 Current price: $76.55 P/L: -30.87% Bought +10.82% shares Q3 2022	share	0.19%	846K	$110.73	$76.55	-30.87%	Bought +10.82% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.19% Portfolio value: 829K Avg. open price: $90.39 Current price: $62.02 P/L: -31.39% Bought +34.48% shares Q3 2022	share	0.19%	829K	$90.39	$62.02	-31.39%	Bought +34.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 825K Avg. open price: $61.15 Current price: $81.13 P/L: +32.68% Bought +1.11% shares Q3 2022	share	0.19%	825K	$61.15	$81.13	+32.68%	Bought +1.11% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.18% Portfolio value: 818K Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.18%	818K	N/A	$83.46	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 762K Avg. open price: $112.92 Current price: $109.25 P/L: -3.25% Bought +55.25% shares Q3 2022	share	0.17%	762K	$112.92	$109.25	-3.25%	Bought +55.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 760K Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -8.36% shares Q3 2022	share	0.17%	760K	$410.18	$359.8	-12.28%	Sold -8.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 747K Avg. open price: $249 Current price: $374.76 P/L: +50.51% Sold -8.00% shares Q2 2022	share	0.17%	747K	$249	$374.76	+50.51%	Sold -8.00% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.17% Portfolio value: 746K Avg. open price: $117.28 Current price: $69.59 P/L: -40.66% Bought +54.39% shares Q3 2022	share	0.17%	746K	$117.28	$69.59	-40.66%	Bought +54.39% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.16% Portfolio value: 729K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.16%	729K	N/A	$91.02	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 719K Avg. open price: $67.55 Current price: $109.86 P/L: +62.62% Sold -6.20% shares Q3 2022	share	0.16%	719K	$67.55	$109.86	+62.62%	Sold -6.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.16% Portfolio value: 693K Avg. open price: $209.6 Current price: $214.84 P/L: +2.50% Sold -3.81% shares Q3 2022	share	0.16%	693K	$209.6	$214.84	+2.50%	Sold -3.81% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.15% Portfolio value: 683K Avg. open price: $71.77 Current price: $76.5 P/L: +6.59% Sold -38.46% shares Q3 2022	share	0.15%	683K	$71.77	$76.5	+6.59%	Sold -38.46% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.13% Portfolio value: 568K Avg. open price: $85.53 Current price: $108.44 P/L: +26.78% Bought +4.24% shares Q3 2022	share	0.13%	568K	$85.53	$108.44	+26.78%	Bought +4.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 555K Avg. open price: $229.14 Current price: $214.73 P/L: -6.29% Sold -3.69% shares Q3 2022	share	0.12%	555K	$229.14	$214.73	-6.29%	Sold -3.69% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $79.51 Current price: $46.36 P/L: -41.70% Sold -35.51% shares Q2 2022	share	0.11%	502K	$79.51	$46.36	-41.70%	Sold -35.51% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $124.61 Current price: $108.09 P/L: -13.26% Bought +1.32% shares Q3 2022	share	0.11%	491K	$124.61	$108.09	-13.26%	Bought +1.32% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $108.39 Current price: $113 P/L: +4.26% Sold -0.77% shares Q3 2022	share	0.11%	491K	$108.39	$113	+4.26%	Sold -0.77% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.11% Portfolio value: 489K Avg. open price: N/A Current price: $41.99 P/L: N/A N/A Q2 2022	share	0.11%	489K	N/A	$41.99	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +31.46% shares Q3 2022	share	0.10%	466K	$141.23	$164.16	+16.24%	Bought +31.46% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 453K Avg. open price: N/A Current price: $48.64 P/L: N/A N/A Q3 2022	share	0.10%	453K	N/A	$48.64	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $186.8 Current price: $177.66 P/L: -4.90% Sold -4.87% shares Q3 2022	share	0.10%	451K	$186.8	$177.66	-4.90%	Sold -4.87% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 442K Avg. open price: N/A Current price: $141 P/L: N/A N/A Q2 2022	share	0.10%	442K	N/A	$141	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 424K Avg. open price: $307.62 Current price: $406.91 P/L: +32.27% Sold -22.33% shares Q2 2022	share	0.10%	424K	$307.62	$406.91	+32.27%	Sold -22.33% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 421K Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q3 2020	share	0.09%	421K	N/A	$408.71	N/A	N/A Q3 2020
Dimensional U.S. Targeted Value ETF Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $44.69 Current price: $46.83 P/L: +4.79% Sold -89.42% shares Q4 2021	share	0.09%	415K	$44.69	$46.83	+4.79%	Sold -89.42% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $39.6 Current price: $49.7 P/L: +25.52% N/A Q2 2022	share	0.09%	409K	$39.6	$49.7	+25.52%	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $88.74 Current price: $125.19 P/L: +41.07% Sold -9.60% shares Q2 2022	share	0.09%	402K	$88.74	$125.19	+41.07%	Sold -9.60% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 400K Avg. open price: $100.29 Current price: $131.57 P/L: +31.19% Bought +2.22% shares Q3 2022	share	0.09%	400K	$100.29	$131.57	+31.19%	Bought +2.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -17.43% shares Q3 2022	share	0.09%	399K	$222.36	$123.49	-44.46%	Sold -17.43% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $68.84 Current price: $76.8 P/L: +11.57% Bought +38.60% shares Q3 2022	share	0.09%	394K	$68.84	$76.8	+11.57%	Bought +38.60% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $94.07 Current price: $96.87 P/L: +2.98% Bought +6.10% shares Q3 2022	share	0.09%	383K	$94.07	$96.87	+2.98%	Bought +6.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $72.94 Current price: $89.03 P/L: +22.06% Sold -0.27% shares Q3 2022	share	0.08%	370K	$72.94	$89.03	+22.06%	Sold -0.27% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $259.5 Current price: $160.17 P/L: -38.28% Bought +25.86% shares Q3 2022	share	0.08%	362K	$259.5	$160.17	-38.28%	Bought +25.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Sold -0.81% shares Q3 2022	share	0.08%	347K	$92.77	$85.2	-8.16%	Sold -0.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $197.49 Current price: $217.66 P/L: +10.21% Sold -11.35% shares Q3 2022	share	0.08%	336K	$197.49	$217.66	+10.21%	Sold -11.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $116.5 Current price: $79.62 P/L: -31.66% Sold -54.15% shares Q3 2022	share	0.08%	334K	$116.5	$79.62	-31.66%	Sold -54.15% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.07% Portfolio value: 324K Avg. open price: N/A Current price: $121.6 P/L: N/A N/A Q3 2022	share	0.07%	324K	N/A	$121.6	N/A	N/A Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $16.35 Current price: $20.25 P/L: +23.85% Bought +6.71% shares Q3 2022	share	0.07%	313K	$16.35	$20.25	+23.85%	Bought +6.71% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $71.53 P/L: N/A N/A Q3 2022	share	0.07%	306K	N/A	$71.53	N/A	N/A Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $23.29 Current price: $24.41 P/L: +4.82% Bought +0.18% shares Q3 2022	share	0.07%	305K	$23.29	$24.41	+4.82%	Bought +0.18% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.07% Portfolio value: 296K Avg. open price: N/A Current price: $97.38 P/L: N/A N/A Q4 2017	share	0.07%	296K	N/A	$97.38	N/A	N/A Q4 2017
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $72.17 Current price: $68.59 P/L: -4.96% Bought +20.25% shares Q3 2022	share	0.07%	291K	$72.17	$68.59	-4.96%	Bought +20.25% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 285K Avg. open price: $53.58 Current price: $51.5 P/L: -3.88% Bought +25.00% shares Q1 2022	share	0.06%	285K	$53.58	$51.5	-3.88%	Bought +25.00% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 285K Avg. open price: $51.55 Current price: $38.18 P/L: -25.94% Sold -56.26% shares Q3 2022	share	0.06%	285K	$51.55	$38.18	-25.94%	Sold -56.26% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $208.77 Current price: $191.39 P/L: -8.33% Bought +10.07% shares Q3 2022	share	0.06%	278K	$208.77	$191.39	-8.33%	Bought +10.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $39.54 Current price: $36.08 P/L: -8.76% Bought +24.71% shares Q2 2022	share	0.06%	274K	$39.54	$36.08	-8.76%	Bought +24.71% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Sold -0.12% shares Q3 2022	share	0.06%	273K	$415.46	$445.61	+7.26%	Sold -0.12% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.06% Portfolio value: 270K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q4 2021	share	0.06%	270K	N/A	$81.97	N/A	N/A Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $222.67 Current price: $176.63 P/L: -20.68% Bought +7.11% shares Q3 2022	share	0.06%	267K	$222.67	$176.63	-20.68%	Bought +7.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.06%	261K	N/A	$164.23	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $77.8 Current price: $85.33 P/L: +9.69% Sold -8.87% shares Q3 2022	share	0.05%	243K	$77.8	$85.33	+9.69%	Sold -8.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $108.17 Current price: $85.16 P/L: -21.27% Bought +26.09% shares Q3 2022	share	0.05%	243K	$108.17	$85.16	-21.27%	Bought +26.09% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $138.95 Current price: $107.97 P/L: -22.30% Bought +13.49% shares Q3 2022	share	0.05%	241K	$138.95	$107.97	-22.30%	Bought +13.49% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $240.68 P/L: N/A N/A Q2 2022	share	0.05%	237K	N/A	$240.68	N/A	N/A Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q4 2021	share	0.05%	226K	N/A	$60.61	N/A	N/A Q4 2021
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $167.23 Current price: $182.88 P/L: +9.36% Sold -2.25% shares Q3 2022	share	0.05%	224K	$167.23	$182.88	+9.36%	Sold -2.25% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -6.95% shares Q3 2022	share	0.05%	213K	N/A	$86.88	N/A	Sold -6.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $168.54 Current price: $126.99 P/L: -24.65% Sold -21.46% shares Q3 2022	share	0.05%	209K	$168.54	$126.99	-24.65%	Sold -21.46% shares Q3 2022
Farm Products NaturalShrimp Incorporated Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q4 2021	share	0.00%	22K	N/A	$0.11	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $537.46 Current price: $341.53 P/L: -36.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$537.46	$341.53	-36.45%	Sold -100.00% shares Q3 2022
Biotechnology Tyme Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $412.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$412.87	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.91 Current price: $110.04 P/L: +55.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.91	$110.04	+55.18%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.05 Current price: $29.41 P/L: -37.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.05	$29.41	-37.49%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.37	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.7	N/A	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.06	N/A	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.8 Current price: $46.6 P/L: -74.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.8	$46.6	-74.65%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.17	N/A	Sold -100.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.48	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.78 Current price: $45.94 P/L: -14.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.78	$45.94	-14.58%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $626.32 Current price: $712.98 P/L: +13.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$626.32	$712.98	+13.84%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.71	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.84 Current price: $93.79 P/L: -14.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.84	$93.79	-14.61%	Sold -100.00% shares Q3 2022

Showing TOP 153 WOODTRUST FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOODTRUST FINANCIAL CORP?

The biggest position of the WOODTRUST FINANCIAL CORP is iShares MSCI EAFE ETF (EFA) with 8.22% portfolio share worth of 36.56M US dollars.

Top 5 WOODTRUST FINANCIAL CORP's holdings represent 23.08% of the portfolio:

iShares MSCI EAFE ETF (EFA) – 8.22%
Vanguard Mid-Cap Value Index Fund (VOE) – 3.92%
iShares Russell 2000 Value ETF (IWN) – 3.82%
Apple Inc. (AAPL) – 3.62%
BERKSHIRE HATHAWAY INC DEL CL B NEW () – 3.49%

Who is the portfolio manager of WOODTRUST FINANCIAL CORP?

The portfolio manager of the WOODTRUST FINANCIAL CORP is .

What is the total asset value of the WOODTRUST FINANCIAL CORP portfolio?

WOODTRUST FINANCIAL CORP total asset value (portfolio value) is 444.66M US dollars.

Who is ?

is the portfolio manager of the WOODTRUST FINANCIAL CORP.

What is (WOODTRUST FINANCIAL CORP) fund performance?

WOODTRUST FINANCIAL CORP's quarterly performance is -39.26%, annualy -170.15%. In the past 3 years, the value of 's portfolio has decreased by -276%.

What is the WOODTRUST FINANCIAL CORP CIK?

WOODTRUST FINANCIAL CORP's Central Index Key is 0001725247 .