WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 2 |
Qualcomm
QCOM
|
$280K |
| 3 |
FibroGen
FGEN
|
$279K |
| 4 |
Varonis Systems
VRNS
|
$252K |
| 5 |
Tesla
TSLA
|
$235K |
Top Sells
| 1 |
Ubiquiti
UI
|
$3.17M |
| 2 |
RTX Corp
RTX
|
$434K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$373K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.98% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $2.71M | 0.55% |
16,303
-140
| -0.9% | -$23.3K |
|
52
Coca-Cola
KO
$294B
| $2.58M | 0.53% |
58,319
| – | – |
|
53
Kimberly-Clark
KMB
$42.4B
| $2.57M | 0.52% |
20,126
-25
| -0.1% | -$3.2K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.5% |
73,277
+38,625
| +111% | +$1.3M |
|
55
Chubb
CB
$110B
| $2.45M | 0.5% |
21,906
+785
| +4% | +$87.7K |
|
56
Colgate-Palmolive
CL
$67.5B
| $2.27M | 0.46% |
34,196
-275
| -0.8% | -$18.2K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.26M | 0.46% |
12,771
-10
| -0.1% | -$1.77K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.46% |
12,213
+1,285
| +12% | +$235K |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.18M | 0.44% |
15,109
| – | – |
|
60
PNC Financial Services
PNC
$80.1B
| $2.15M | 0.44% |
22,462
-400
| -2% | -$38.3K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $2.05M | 0.42% |
49,620
-288
| -0.6% | -$11.9K |
|
62
Lincoln National
LNC
$8.15B
| $1.83M | 0.37% |
69,651
-800
| -1% | -$21.1K |
|
63
Enbridge
ENB
$105B
| $1.7M | 0.35% |
58,472
-1,355
| -2% | -$39.4K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.34% |
31,390
| – | – |
|
65
Tractor Supply
TSCO
$32.1B
| $1.62M | 0.33% |
19,204
+25
| +0.1% | +$2.11K |
|
66
Amgen
AMGN
$153B
| $1.61M | 0.33% |
7,945
| – | – |
|
67
Analog Devices
ADI
$119B
| $1.58M | 0.32% |
17,590
+442
| +3% | +$39.6K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $1.45M | 0.3% |
15,269
| – | – |
|
69
Dominion Energy
D
$50B
| $1.43M | 0.29% |
19,829
+200
| +1% | +$14.4K |
|
70
Hanesbrands
HBI
$2.17B
| $1.41M | 0.29% |
179,441
-3,300
| -2% | -$26K |
|
71
Iron Mountain
IRM
$26.3B
| $1.31M | 0.27% |
55,184
+6,325
| +13% | +$150K |
|
72
General Dynamics
GD
$86.5B
| $1.3M | 0.26% |
9,806
-21
| -0.2% | -$2.78K |
|
73
Neurocrine Biosciences
NBIX
$13.7B
| $1.29M | 0.26% |
14,880
| – | – |
|
74
AT&T
T
$207B
| $1.18M | 0.24% |
40,391
-190
| -0.5% | -$5.54K |
|
75
iShares Core High Dividend ETF
HDV
$11.5B
| $1.16M | 0.24% |
16,180
| – | – |
|