WoodTrust Financial Corp

CIK 0001725247 · Q1 2026

13F Equity AUM

$775K

-9.6% QoQ

Positions

173

-6 QoQ

AUM Rank

#12,026

Top 97%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,123 · Top 50%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 26.9%Top 10: 42.6%Top 20: 63.9%

EFA12.4%

VWO4.0%

VOE3.7%

IWN3.5%

VOT3.3%

BRK/B3.3%

JNJ3.3%

IWO3.2%

AMZN3.0%

MSFT2.9%

Others (163)57.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.9%

Technology12.9%

Industrials9.1%

Healthcare8.6%

Consumer Cyclical6.9%

Communication Services5.9%

Consumer Defensive5.1%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 173Median: 0.12%Avg: 0.58%

0–0.5%

131(14.8%)

0.5–1%

12(9.4%)

1–3%

21(36.1%)

3–5%

8(27.2%)

5%+

1(12.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 169Unique: 4vs 20 funds

2.3%Low

173

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

BANK OF AMERICA CORP /DE/

3.6%

3.5%

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased38Decreased65Exited18

New Positions

NFLX0.1%

+10K

WSO0.1%

+2K

WAY0.1%

+16K

MDT0.1%

+5K

VNOM0.0%

+7K

FND0.0%

+5K

SOFI0.0%

+12K

ADPT0.0%

+16K

INTC0.0%

+6K

FSV0.0%

+2K

Increased

PYPL1.0%

+61K(+58%)

NOW0.8%

+52K(+1721%)

NKE1.0%

+42K(+37%)

PFE1.5%

+9K(+2%)

DC40.2%

+7K(+46%)

DYT10.0%

+7K(+37%)

UNH1.1%

+6K(+24%)

DSI0.2%

+3K(+32%)

PEP1.5%

+3K(+4%)

DFUV0.1%

+3K(+31%)

Decreased

EFA12.4%

-83,000(-8%)

VWO4.0%

-47,970(-8%)

CRM0.8%

-27,222(-46%)

VOE3.7%

-18,703(-11%)

IWN3.5%

-15,470(-10%)

RBA0.2%

-12,860(-42%)

WMT2.0%

-12,634(-9%)

VTI0.8%

-12,617(-40%)

VXUS0.7%

-12,073(-16%)

VOT3.3%

-10,509(-10%)

Exited

-2,510

-3,034

-25,600

-4,275

-3,750

-3,230

-7,900

-16,600

-5,195

-8,857

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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