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
AMAT icon
51
Applied Materials
AMAT
$181B
$6.7M 0.58%
32,740
+115
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.53M 0.57%
120,447
+2,790
SYY icon
53
Sysco
SYY
$37.7B
$6.5M 0.56%
78,949
+2,790
IRM icon
54
Iron Mountain
IRM
$31.2B
$6.43M 0.56%
63,057
+7,679
SO icon
55
Southern Company
SO
$108B
$6.11M 0.53%
64,470
+745
ADI icon
56
Analog Devices
ADI
$119B
$6.02M 0.52%
24,490
+40
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$5.8M 0.5%
8,709
+356
ROP icon
58
Roper Technologies
ROP
$53.8B
$5.53M 0.48%
11,081
-6
SYK icon
59
Stryker
SYK
$141B
$5.3M 0.46%
14,338
-215
EXE
60
Expand Energy Corp
EXE
$23.5B
$4.99M 0.43%
46,936
-1,000
GE icon
61
GE Aerospace
GE
$318B
$4.57M 0.4%
15,192
-72
CMCSA icon
62
Comcast
CMCSA
$108B
$4.44M 0.38%
141,300
-1,040
MCD icon
63
McDonald's
MCD
$218B
$4.41M 0.38%
14,503
-10
GNRC icon
64
Generac Holdings
GNRC
$11.3B
$4.23M 0.37%
25,294
-75
LOW icon
65
Lowe's Companies
LOW
$136B
$4.1M 0.36%
16,326
+5
DXCM icon
66
DexCom
DXCM
$26B
$4M 0.35%
59,391
-95
HSY icon
67
Hershey
HSY
$37.9B
$3.9M 0.34%
20,856
+2,794
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.71M 0.32%
6,230
-122
FLS icon
69
Flowserve
FLS
$6.59B
$3.68M 0.32%
69,244
AMGN icon
70
Amgen
AMGN
$159B
$3.59M 0.31%
12,725
-226
LGND icon
71
Ligand Pharmaceuticals
LGND
$3.52B
$3.55M 0.31%
20,025
-9,472
UPS icon
72
United Parcel Service
UPS
$72.6B
$3.54M 0.31%
42,432
-3,612
PNC icon
73
PNC Financial Services
PNC
$70B
$3.48M 0.3%
17,310
-6
KO icon
74
Coca-Cola
KO
$291B
$3.26M 0.28%
49,161
-200
BK icon
75
Bank of New York Mellon
BK
$75.3B
$3.16M 0.27%
29,045
-325
1 2
3
4 5