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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
(+7.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$6.4M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$2.32M |
| 3 |
Zscaler
ZS
|
+$1.08M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.07M |
| 5 |
Hershey
HSY
|
+$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 3 |
Chart Industries
GTLS
|
+$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
GE Vernova
GEV
|
+$781K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $101M | 8.35% |
502,723
-43,760
| -8% | -$9M |
|
2
Microsoft
MSFT
$2.94T
| $59.5M | 4.94% |
159,578
+1,326
| +0.8% | +$537K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $51.1M | 4.25% |
144,760
-13,586
| -9% | -$4.86M |
|
4
O'Reilly Automotive
ORLY
$68.6B
| $51.1M | 4.24% |
554,622
-1,845
| -0.3% | -$168K |
|
5
Apple
AAPL
$4.81T
| $48M | 3.99% |
165,921
-1,565
| -0.9% | -$448K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $37.8M | 3.13% |
105,641
-6,625
| -6% | -$2.38M |
|
7
Fortinet
FTNT
$121B
| $35.6M | 2.96% |
231,904
-2,590
| -1% | -$299K |
|
8
Intuitive Surgical
ISRG
$138B
| $32.3M | 2.68% |
81,140
+111
| +0.1% | +$48.5K |
|
9
RTX Corp
RTX
$264B
| $27.2M | 2.26% |
143,517
-1,770
| -1% | -$325K |
|
10
AbbVie
ABBV
$431B
| $23.3M | 1.94% |
92,705
-381
| -0.4% | -$82K |
|
11
Applied Materials
AMAT
$460B
| $22.7M | 1.89% |
31,408
-796
| -2% | -$367K |
|
12
JPMorgan Chase
JPM
$930B
| $22.5M | 1.87% |
68,865
-18
| -0% | -$5.59K |
|
13
Home Depot
HD
$340B
| $21.5M | 1.79% |
60,993
+914
| +2% | +$297K |
|
14
Costco
COST
$406B
| $20.4M | 1.7% |
21,837
-94
| -0.4% | -$93.7K |
|
15
Cisco
CSCO
$441B
| $20.3M | 1.69% |
173,039
-1,286
| -0.7% | -$134K |
|
16
Johnson & Johnson
JNJ
$595B
| $20.2M | 1.68% |
79,663
-735
| -0.9% | -$171K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $17.2M | 1.43% |
156,185
-3,700
| -2% | -$389K |
|
18
State Street
STT
$51.6B
| $15.9M | 1.32% |
93,812
-3,082
| -3% | -$475K |
|
19
Merck
MRK
$305B
| $15.9M | 1.32% |
123,729
-773
| -0.6% | -$90.5K |
|
20
ExxonMobil
XOM
$599B
| $15.9M | 1.32% |
115,941
-2,405
| -2% | -$360K |
|
21
Walmart Inc
WMT
$896B
| $15.8M | 1.31% |
139,348
-737
| -0.5% | -$91.5K |
|
22
Oracle
ORCL
$382B
| $15.7M | 1.3% |
107,223
+1,708
| +2% | +$310K |
|
23
Eli Lilly
LLY
$1.03T
| $14.3M | 1.19% |
11,917
-140
| -1% | -$143K |
|
24
Emerson Electric
EMR
$76.3B
| $13.8M | 1.15% |
96,502
+535
| +0.6% | +$75.3K |
|
25
Visa
V
$675B
| $13.4M | 1.12% |
39,179
+446
| +1% | +$143K |
|
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