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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
(+7.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$6.4M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$2.32M |
| 3 |
Zscaler
ZS
|
+$1.08M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.07M |
| 5 |
Hershey
HSY
|
+$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 3 |
Chart Industries
GTLS
|
+$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
GE Vernova
GEV
|
+$781K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.7B
| $7.24M | 0.6% |
44,726
-465
| -1% | -$70.5K |
|
52
Thermo Fisher Scientific
TMO
$199B
| $7.23M | 0.6% |
14,420
-105
| -0.7% | -$50.4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.12M | 0.59% |
119,292
-1,125
| -0.9% | -$66.1K |
|
54
Sysco
SYY
$38.6B
| $6.99M | 0.58% |
83,635
+4,125
| +5% | +$312K |
|
|
55
Netflix
NFLX
$310B
| $6.78M | 0.56% |
94,892
+72,622
| +326% | +$6.4M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.77M | 0.56% |
9,060
-21
| -0.2% | -$15.2K |
|
57
Southern Company
SO
$107B
| $6.29M | 0.52% |
65,705
-490
| -0.7% | -$46.1K |
|
58
Ligand Pharmaceuticals
LGND
$5.94B
| $5.8M | 0.48% |
18,345
-775
| -4% | -$183K |
|
|
FISV
59
Fiserv Inc
FISV
$26.9B
| $5.37M | 0.45% |
109,483
+19,122
| +21% | +$1.07M |
|
60
Flowserve
FLS
$8.8B
| $5.02M | 0.42% |
67,694
-500
| -0.7% | -$38K |
|
|
61
Hershey
HSY
$34.5B
| $4.99M | 0.41% |
28,426
+4,333
| +18% | +$817K |
|
62
Roper Technologies
ROP
$35.2B
| $4.75M | 0.39% |
14,033
+1,477
| +12% | +$504K |
|
63
DexCom
DXCM
$28.1B
| $4.47M | 0.37% |
66,369
+2,335
| +4% | +$156K |
|
64
Amgen
AMGN
$193B
| $4.45M | 0.37% |
12,301
-324
| -3% | -$111K |
|
65
Tractor Supply
TSCO
$15.8B
| $4.43M | 0.37% |
139,995
-5,190
| -4% | -$179K |
|
66
PNC Financial Services
PNC
$102B
| $4.4M | 0.37% |
17,880
+455
| +3% | +$102K |
|
|
EXE
67
Expand Energy Corp
EXE
$21B
| $4.26M | 0.35% |
46,742
+736
| +2% | +$69.9K |
|
|
BNY
68
Bank of New York Mellon
BNY
$111B
| $4.2M | 0.35% |
29,021
-64
| -0.2% | -$8.75K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.16M | 0.35% |
5,919
-140
| -2% | -$93.8K |
|
70
Stryker
SYK
$121B
| $4.16M | 0.35% |
13,212
-195
| -1% | -$61.4K |
|
71
McDonald's
MCD
$188B
| $3.98M | 0.33% |
14,710
+12
| +0.1% | +$3.44K |
|
72
Lowe's Companies
LOW
$118B
| $3.92M | 0.33% |
17,766
+1,284
| +8% | +$292K |
|
73
Sherwin-Williams
SHW
$82B
| $3.87M | 0.32% |
11,227
+1,045
| +10% | +$334K |
|
74
Coca-Cola
KO
$355B
| $3.82M | 0.32% |
46,990
-70
| -0.1% | -$5.53K |
|
75
United Parcel Service
UPS
$96B
| $3.57M | 0.3% |
33,189
-275
| -0.8% | -$28.6K |
|
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