WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.82M
4
HSY icon
Hershey
HSY
+$1.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$926K

Top Sells

1
+$6.04M
2
+$1.52M
3
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
IJR icon
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
MMM icon
51
3M
MMM
$79.9B
$6.56M 0.58%
45,191
-255
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.51M 0.58%
120,417
-140
SO icon
53
Southern Company
SO
$104B
$6.39M 0.57%
66,195
+1,135
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.91M 0.53%
9,081
+195
SYY icon
55
Sysco
SYY
$36.3B
$5.67M 0.5%
79,510
+296
QCOM icon
56
Qualcomm
QCOM
$265B
$5.48M 0.49%
42,562
-2,068
EXE
57
Expand Energy Corp
EXE
$22.2B
$5.05M 0.45%
46,006
-430
FISV
58
Fiserv Inc
FISV
$30.2B
$5.04M 0.45%
90,361
+14,573
FLS icon
59
Flowserve
FLS
$9.65B
$5.01M 0.45%
68,194
-960
HSY icon
60
Hershey
HSY
$39.4B
$5.01M 0.45%
24,093
+5,282
GNRC icon
61
Generac Holdings
GNRC
$16.4B
$4.99M 0.44%
25,570
-299
MCD icon
62
McDonald's
MCD
$198B
$4.57M 0.41%
14,698
+365
ROP icon
63
Roper Technologies
ROP
$32.9B
$4.44M 0.4%
12,556
+770
AMGN icon
64
Amgen
AMGN
$182B
$4.44M 0.4%
12,625
-100
SYK icon
65
Stryker
SYK
$117B
$4.41M 0.39%
13,407
-733
DXCM icon
66
DexCom
DXCM
$28.5B
$4.02M 0.36%
64,034
+9,546
LOW icon
67
Lowe's Companies
LOW
$120B
$3.89M 0.35%
16,482
+78
LGND icon
68
Ligand Pharmaceuticals
LGND
$4.65B
$3.82M 0.34%
19,120
-885
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.74M 0.33%
6,059
+5
CMCSA icon
70
Comcast
CMCSA
$88.8B
$3.73M 0.33%
129,886
-614
PNC icon
71
PNC Financial Services
PNC
$88.8B
$3.63M 0.32%
17,425
+60
KO icon
72
Coca-Cola
KO
$340B
$3.58M 0.32%
47,060
-2,001
BNY
73
Bank of New York Mellon
BNY
$95.7B
$3.45M 0.31%
29,085
UPS icon
74
United Parcel Service
UPS
$90.7B
$3.29M 0.29%
33,464
-1,757
SHW icon
75
Sherwin-Williams
SHW
$74.9B
$3.26M 0.29%
10,182
+2,451
1 2
3
4 5