WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
+6.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
-$22.6K
Cap. Flow %
0%
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
79
Reduced
58
Closed
13

Top Buys

1
SWN
Southwestern Energy Company
SWN
$1.32M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$706K
3
GE icon
GE Aerospace
GE
$604K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$516K
5
ENB icon
Enbridge
ENB
$355K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$1.48M
2
ORCL icon
Oracle
ORCL
$448K
3
AAPL icon
Apple
AAPL
$437K
4
ISRG icon
Intuitive Surgical
ISRG
$418K
5
INTC icon
Intel
INTC
$389K

Sector Composition

1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$10.6M 1.34%
195,102
-1,963
-1% -$106K
LGND icon
27
Ligand Pharmaceuticals
LGND
$3.25B
$10.5M 1.33%
68,776
-707
-1% -$108K
CSCO icon
28
Cisco
CSCO
$268B
$10.5M 1.33%
202,472
+393
+0.2% +$20.3K
MMM icon
29
3M
MMM
$81B
$9.79M 1.25%
50,825
+623
+1% +$120K
MRK icon
30
Merck
MRK
$210B
$9.74M 1.24%
126,350
+1,969
+2% +$152K
COST icon
31
Costco
COST
$421B
$9.69M 1.23%
27,478
+293
+1% +$103K
APD icon
32
Air Products & Chemicals
APD
$64.8B
$9.25M 1.18%
32,867
-386
-1% -$109K
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$8.97M 1.14%
142,096
-359
-0.3% -$22.7K
JPM icon
34
JPMorgan Chase
JPM
$824B
$8.94M 1.14%
58,746
+229
+0.4% +$34.9K
CVS icon
35
CVS Health
CVS
$93B
$8.86M 1.13%
117,738
+2,497
+2% +$188K
STT icon
36
State Street
STT
$32.1B
$8.15M 1.04%
97,045
-1,613
-2% -$136K
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$7.81M 0.99%
17,109
+85
+0.5% +$38.8K
VZ icon
38
Verizon
VZ
$184B
$7.78M 0.99%
133,819
+108
+0.1% +$6.28K
EMR icon
39
Emerson Electric
EMR
$72.9B
$7.51M 0.95%
83,223
+6
+0% +$541
SYY icon
40
Sysco
SYY
$38.8B
$6.46M 0.82%
82,066
+2,110
+3% +$166K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$6.32M 0.8%
15,954
+1,303
+9% +$516K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$6.26M 0.8%
28,332
+1,115
+4% +$246K
ROP icon
43
Roper Technologies
ROP
$56.4B
$6.25M 0.8%
15,502
+399
+3% +$161K
V icon
44
Visa
V
$681B
$6.19M 0.79%
29,211
+115
+0.4% +$24.4K
BAC icon
45
Bank of America
BAC
$371B
$6.16M 0.78%
159,135
+1,471
+0.9% +$56.9K
XOM icon
46
Exxon Mobil
XOM
$477B
$6.12M 0.78%
109,688
+5,020
+5% +$280K
INTC icon
47
Intel
INTC
$105B
$6.12M 0.78%
95,594
-6,083
-6% -$389K
FI icon
48
Fiserv
FI
$74.3B
$6.06M 0.77%
50,884
+539
+1% +$64.2K
TSCO icon
49
Tractor Supply
TSCO
$31.9B
$5.64M 0.72%
31,874
-608
-2% -$108K
UPS icon
50
United Parcel Service
UPS
$72.3B
$5.63M 0.72%
33,102
+496
+2% +$84.3K
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