WC
Woodstock Corp Portfolio holdings
AUM
$1.12B
1-Year Est. Return
25.42%
This Fund
S&P 500
1 Year Est. Return
+25.42%
AUM
$1.12B
AUM Growth
-$41.8M
(-3.6%)
Holding
161
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.96M | |
| 3 | +$1.82M | |
| 4 |
Hershey
HSY
|
+$1.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
Top Sells
| 1 | +$6.04M | |
| 2 | +$1.52M | |
| 3 | +$1.38M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$821K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$736K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.83T
| $95.3M | 8.48% |
546,483
-32,917
|
|
||
2
Microsoft
MSFT
$3.05T
| $58.6M | 5.21% |
158,252
-158
|
|
||
3
O'Reilly Automotive
ORLY
$78.3B
| $51.4M | 4.57% |
556,467
-1,744
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.05T
| $45.4M | 4.04% |
158,346
-2,274
|
|
||
5
Apple
AAPL
$3.91T
| $42.5M | 3.78% |
167,486
-1,232
|
|
||
6
Intuitive Surgical
ISRG
$166B
| $37.4M | 3.32% |
81,029
-1,280
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $32.3M | 2.87% |
112,266
-1,059
|
|
||
8
RTX Corp
RTX
$267B
| $28M | 2.49% |
145,287
-3,557
|
|
||
9
Costco
COST
$437B
| $21.9M | 1.95% |
21,931
-234
|
|
||
10
JPMorgan Chase
JPM
$821B
| $20.3M | 1.8% |
68,883
-9
|
|
||
11
AbbVie
ABBV
$369B
| $20.2M | 1.8% |
93,086
-48
|
|
||
12
Exxon Mobil
XOM
$619B
| $20.1M | 1.79% |
118,346
-1,521
|
|
||
13
Home Depot
HD
$338B
| $19.8M | 1.76% |
60,079
-195
|
|
||
14
Johnson & Johnson
JNJ
$575B
| $19.7M | 1.75% |
80,398
-406
|
|
||
15
Fortinet
FTNT
$58.9B
| $19.2M | 1.71% |
234,494
-18,873
|
|
||
16
Walmart Inc
WMT
$995B
| $17.4M | 1.55% |
140,085
-2,857
|
|
||
17
iShares Russell Mid-Cap ETF
IWR
$51.2B
| $15.5M | 1.38% |
159,885
-3,449
|
|
||
18
Oracle
ORCL
$488B
| $15.5M | 1.38% |
105,515
-4,107
|
|
||
|
19
Regeneron Pharmaceuticals
REGN
$79.7B
| $15.3M | 1.37% |
19,855
+1,209
|
|
||
20
Merck
MRK
$291B
| $15M | 1.33% |
124,502
+814
|
|
||
21
APA Corp
APA
$12.9B
| $15M | 1.33% |
352,679
+25,117
|
|
||
22
Shell
SHEL
$252B
| $14.2M | 1.26% |
152,733
+7,050
|
|
||
23
Abbott
ABT
$176B
| $14.1M | 1.25% |
137,037
+1,513
|
|
||
24
Cisco
CSCO
$325B
| $13.5M | 1.2% |
174,325
-650
|
|
||
25
PepsiCo
PEP
$212B
| $13.3M | 1.19% |
85,926
-1,328
|
|