WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
+12.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$747M
AUM Growth
+$128M
Cap. Flow
+$58.3M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.15M
5
AAPL icon
Apple
AAPL
$1.12M

Top Sells

1
SLB icon
Schlumberger
SLB
$996K
2
APA icon
APA Corp
APA
$514K
3
VKTX icon
Viking Therapeutics
VKTX
$426K
4
XOM icon
Exxon Mobil
XOM
$375K
5
OTIS icon
Otis Worldwide
OTIS
$333K

Sector Composition

1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$10.3M 1.38%
197,065
+5,786
+3% +$303K
COST icon
27
Costco
COST
$423B
$10.2M 1.37%
27,185
+1,118
+4% +$421K
MRK icon
28
Merck
MRK
$209B
$10.2M 1.36%
130,351
+4,352
+3% +$340K
APD icon
29
Air Products & Chemicals
APD
$64.8B
$9.09M 1.22%
33,253
+959
+3% +$262K
CSCO icon
30
Cisco
CSCO
$269B
$9.04M 1.21%
202,079
+7,395
+4% +$331K
BMY icon
31
Bristol-Myers Squibb
BMY
$96.4B
$8.84M 1.18%
142,455
+7,544
+6% +$468K
MMM icon
32
3M
MMM
$81.5B
$8.78M 1.17%
60,042
+2,176
+4% +$318K
TMO icon
33
Thermo Fisher Scientific
TMO
$180B
$7.93M 1.06%
17,024
+1,233
+8% +$574K
CVS icon
34
CVS Health
CVS
$93.4B
$7.87M 1.05%
115,241
+3,455
+3% +$236K
VZ icon
35
Verizon
VZ
$187B
$7.86M 1.05%
133,711
+1,967
+1% +$116K
JPM icon
36
JPMorgan Chase
JPM
$827B
$7.44M 1%
58,517
+4,477
+8% +$569K
STT icon
37
State Street
STT
$32.3B
$7.18M 0.96%
98,658
+923
+0.9% +$67.2K
LGND icon
38
Ligand Pharmaceuticals
LGND
$3.27B
$6.91M 0.92%
111,381
+32
+0% +$1.99K
EMR icon
39
Emerson Electric
EMR
$73.2B
$6.69M 0.9%
83,217
+3,033
+4% +$244K
ROP icon
40
Roper Technologies
ROP
$56.2B
$6.51M 0.87%
15,103
-120
-0.8% -$51.7K
V icon
41
Visa
V
$681B
$6.36M 0.85%
29,096
+1,784
+7% +$390K
SYY icon
42
Sysco
SYY
$39.1B
$5.94M 0.79%
79,956
+2,791
+4% +$207K
WMT icon
43
Walmart
WMT
$797B
$5.79M 0.77%
120,483
+8,895
+8% +$427K
FI icon
44
Fiserv
FI
$73.9B
$5.73M 0.77%
50,345
+2,804
+6% +$319K
SYK icon
45
Stryker
SYK
$149B
$5.56M 0.74%
22,694
+1,386
+7% +$340K
UPS icon
46
United Parcel Service
UPS
$71.9B
$5.49M 0.74%
32,606
+1,711
+6% +$288K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$5.48M 0.73%
14,651
+12,184
+494% +$4.56M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.8B
$5.34M 0.71%
+27,217
New +$5.34M
PFE icon
49
Pfizer
PFE
$140B
$5.18M 0.69%
140,665
-3,198
-2% -$118K
INTC icon
50
Intel
INTC
$105B
$5.07M 0.68%
101,677
+3,646
+4% +$182K
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