WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$747M
AUM Growth
+$747M
(+21%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
85
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$996K |
| 2 |
APA Corp
APA
|
$514K |
| 3 |
Viking Therapeutics
VKTX
|
$426K |
| 4 |
Exxon Mobil
XOM
|
$375K |
| 5 |
Otis Worldwide
OTIS
|
$333K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 23.29% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.78M | 0.64% |
157,664
+6,951
| +5% | +$211K |
|
52
McDonald's
MCD
$226B
| $4.57M | 0.61% |
21,295
+1,466
| +7% | +$315K |
|
53
Tractor Supply
TSCO
$31.9B
| $4.57M | 0.61% |
32,482
+2,994
| +10% | +$421K |
|
|
54
Exxon Mobil
XOM
$477B
| $4.31M | 0.58% |
104,668
-9,105
| -8% | -$375K |
|
55
Chubb
CB
$111B
| $4.24M | 0.57% |
27,517
+637
| +2% | +$98K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.75M | 0.5% |
74,804
+1,989
| +3% | +$99.7K |
|
57
Coca-Cola
KO
$297B
| $3.58M | 0.48% |
65,234
+6,808
| +12% | +$373K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.46% |
14,807
+2,535
| +21% | +$588K |
|
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.4M | 0.46% |
46,634
+15,784
| +51% | +$1.15M |
|
60
Iron Mountain
IRM
$26.5B
| $3.37M | 0.45% |
114,196
+5,590
| +5% | +$165K |
|
61
PNC Financial Services
PNC
$80.7B
| $3.1M | 0.41% |
20,781
+1,679
| +9% | +$250K |
|
62
Colgate-Palmolive
CL
$67.7B
| $3.09M | 0.41% |
36,144
+2,016
| +6% | +$172K |
|
63
Analog Devices
ADI
$120B
| $3.01M | 0.4% |
20,384
+2,138
| +12% | +$316K |
|
64
Kimberly-Clark
KMB
$42.5B
| $2.88M | 0.39% |
21,363
+1,287
| +6% | +$174K |
|
|
65
APA Corp
APA
$8.11B
| $2.7M | 0.36% |
190,119
-36,239
| -16% | -$514K |
|
66
Lincoln National
LNC
$8.21B
| $2.62M | 0.35% |
52,113
-1,191
| -2% | -$59.9K |
|
|
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.6M | 0.35% |
21,067
-825
| -4% | -$102K |
|
68
Hanesbrands
HBI
$2.17B
| $2.6M | 0.35% |
178,556
+675
| +0.4% | +$9.84K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $2.5M | 0.33% |
31,720
| – | – |
|
70
Amgen
AMGN
$153B
| $2.24M | 0.3% |
9,740
+1,772
| +22% | +$407K |
|
71
Carrier Global
CARR
$53.2B
| $1.85M | 0.25% |
49,088
-8,044
| -14% | -$303K |
|
72
Enbridge
ENB
$105B
| $1.79M | 0.24% |
55,988
-1,157
| -2% | -$37K |
|
73
Dominion Energy
D
$50.3B
| $1.61M | 0.22% |
21,456
+615
| +3% | +$46.2K |
|
|
74
Otis Worldwide
OTIS
$33.6B
| $1.59M | 0.21% |
23,461
-4,924
| -17% | -$333K |
|
75
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.21% |
36,214
+3,801
| +12% | +$161K |
|