WC

Woodstock Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.66M
3
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$783K
5
FDX icon
FedEx
FDX
+$566K

Top Sells

1
+$9.67M
2
+$2.9M
3
+$2.85M
4
NVEE
NV5 Global
NVEE
+$2.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$209B
$12.2M 1.06%
86,942
+2,202
CSCO icon
27
Cisco
CSCO
$273B
$12M 1.04%
175,230
-533
ITW icon
28
Illinois Tool Works
ITW
$72B
$11.9M 1.03%
45,522
-37
MDT icon
29
Medtronic
MDT
$122B
$11.7M 1.02%
123,173
-1,400
PG icon
30
Procter & Gamble
PG
$350B
$11.5M 1%
75,057
-15
STT icon
31
State Street
STT
$32B
$11.5M 0.99%
98,774
-80
NEE icon
32
NextEra Energy
NEE
$175B
$10.4M 0.9%
138,307
-220
SHEL icon
33
Shell
SHEL
$206B
$10.4M 0.9%
145,302
+1,836
MRK icon
34
Merck
MRK
$210B
$10.4M 0.9%
123,490
-875
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.3M 0.89%
20,477
-225
APD icon
36
Air Products & Chemicals
APD
$56.3B
$9.95M 0.86%
36,492
-1,985
FI icon
37
Fiserv
FI
$64.1B
$9.69M 0.84%
75,129
+3,135
REGN icon
38
Regeneron Pharmaceuticals
REGN
$60.3B
$9.34M 0.81%
16,610
+8,589
LLY icon
39
Eli Lilly
LLY
$735B
$9.13M 0.79%
11,972
+1,825
DIS icon
40
Walt Disney
DIS
$198B
$8.91M 0.77%
77,817
-35
TSCO icon
41
Tractor Supply
TSCO
$29.2B
$8.29M 0.72%
145,725
BAC icon
42
Bank of America
BAC
$370B
$8.21M 0.71%
159,070
+235
APA icon
43
APA Corp
APA
$8.23B
$7.98M 0.69%
328,830
+3,778
FDX icon
44
FedEx
FDX
$55.9B
$7.98M 0.69%
33,846
+2,400
AMZN icon
45
Amazon
AMZN
$2.29T
$7.95M 0.69%
36,202
+2,428
CB icon
46
Chubb
CB
$107B
$7.53M 0.65%
26,680
QCOM icon
47
Qualcomm
QCOM
$177B
$7.42M 0.64%
44,630
-400
CVX icon
48
Chevron
CVX
$306B
$7.38M 0.64%
47,522
-275
MMM icon
49
3M
MMM
$80.6B
$7.05M 0.61%
45,446
+40
TMO icon
50
Thermo Fisher Scientific
TMO
$203B
$6.9M 0.6%
14,225
-46
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