WC
Woodstock Corp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
25.55%
1 Year Est. Return
+25.55%
AUM
$1.17B
AUM Growth
+$11.3M
(+0.98%)
Holding
159
Top Buys
| 1 | +$1.57M | |
| 2 | +$471K | |
| 3 | +$430K | |
| 4 |
Roper Technologies
ROP
|
+$314K |
| 5 |
GoodRx Holdings
GDRX
|
+$276K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$715K | |
| 3 | +$586K | |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
+$545K |
| 5 |
Fortinet
FTNT
|
+$376K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 17.99% |
| 3 | Communication Services | 8.76% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$148B
| $6.68M | 0.57% |
24,614
+124
|
|
||
52
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $6.48M | 0.56% |
120,557
+110
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$715B
| $6.06M | 0.52% |
8,886
+177
|
|
||
54
Sysco
SYY
$37.9B
| $5.84M | 0.5% |
79,214
+265
|
|
||
55
Southern Company
SO
$97.8B
| $5.67M | 0.49% |
65,060
+590
|
|
||
56
Iron Mountain
IRM
$27.4B
| $5.29M | 0.45% |
63,717
+660
|
|
||
|
57
Roper Technologies
ROP
$44.6B
| $5.25M | 0.45% |
11,786
+705
|
|
||
|
EXE
58
Expand Energy Corp
EXE
$23.7B
| $5.12M | 0.44% |
46,436
-500
|
|
||
|
FISV
59
Fiserv Inc
FISV
$35.9B
| $5.09M | 0.44% |
75,788
+659
|
|
||
60
Stryker
SYK
$139B
| $4.97M | 0.43% |
14,140
-198
|
|
||
61
Flowserve
FLS
$9.74B
| $4.8M | 0.41% |
69,154
-90
|
|
||
62
GE Aerospace
GE
$337B
| $4.39M | 0.38% |
14,256
-936
|
|
||
63
McDonald's
MCD
$220B
| $4.38M | 0.38% |
14,333
-170
|
|
||
64
Amgen
AMGN
$178B
| $4.17M | 0.36% |
12,725
|
|
||
65
Lowe's Companies
LOW
$155B
| $3.96M | 0.34% |
16,404
+78
|
|
||
66
Comcast
CMCSA
$103B
| $3.9M | 0.33% |
130,500
-10,800
|
|
||
67
Ligand Pharmaceuticals
LGND
$3.86B
| $3.78M | 0.32% |
20,005
-20
|
|
||
68
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
| $3.65M | 0.31% |
6,054
-176
|
|
||
69
PNC Financial Services
PNC
$84.3B
| $3.62M | 0.31% |
17,365
+55
|
|
||
70
DexCom
DXCM
$27B
| $3.62M | 0.31% |
54,488
-4,903
|
|
||
71
Generac Holdings
GNRC
$9.47B
| $3.53M | 0.3% |
25,869
+575
|
|
||
72
United Parcel Service
UPS
$92.2B
| $3.49M | 0.3% |
35,221
-7,211
|
|
||
73
Coca-Cola
KO
$303B
| $3.43M | 0.29% |
49,061
-100
|
|
||
74
Hershey
HSY
$40.8B
| $3.42M | 0.29% |
18,811
-2,045
|
|
||
75
Bank of New York Mellon
BK
$85.3B
| $3.38M | 0.29% |
29,085
+40
|
|