WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$850M
AUM Growth
+$850M
(+8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$908K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$896K |
| 4 |
Insperity
NSP
|
$774K |
| 5 |
Sherwin-Williams
SHW
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Oracle
ORCL
|
$1.24M |
| 4 |
Ubiquiti
UI
|
$1.15M |
| 5 |
Apple
AAPL
|
$972K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.55M | 0.65% |
141,841
+981
| +0.7% | +$38.4K |
|
52
Intel
INTC
$105B
| $5.15M | 0.61% |
91,743
-3,851
| -4% | -$216K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.04M | 0.59% |
92,773
+16,494
| +22% | +$896K |
|
54
McDonald's
MCD
$226B
| $4.97M | 0.59% |
21,525
+195
| +0.9% | +$45K |
|
55
Iron Mountain
IRM
$26.3B
| $4.76M | 0.56% |
112,546
-3,700
| -3% | -$157K |
|
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.67M | 0.55% |
59,240
+12,406
| +26% | +$979K |
|
57
Chubb
CB
$110B
| $4.39M | 0.52% |
27,587
+105
| +0.4% | +$16.7K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.35M | 0.51% |
10,158
-5,796
| -36% | -$2.48M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.5% |
15,414
+286
| +2% | +$79.5K |
|
60
APA Corp
APA
$8.13B
| $4.11M | 0.48% |
189,874
-1,200
| -0.6% | -$26K |
|
61
PNC Financial Services
PNC
$80.1B
| $3.99M | 0.47% |
20,908
+53
| +0.3% | +$10.1K |
|
|
RETA
62
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.91M | 0.46% |
27,630
+6,413
| +30% | +$908K |
|
63
Analog Devices
ADI
$119B
| $3.7M | 0.43% |
21,466
+304
| +1% | +$52.3K |
|
64
Coca-Cola
KO
$295B
| $3.57M | 0.42% |
65,999
+454
| +0.7% | +$24.6K |
|
65
Lincoln National
LNC
$8.15B
| $3.44M | 0.41% |
54,779
+450
| +0.8% | +$28.3K |
|
66
Hanesbrands
HBI
$2.17B
| $3.33M | 0.39% |
178,306
-250
| -0.1% | -$4.67K |
|
|
NVEE
67
DELISTED
NV5 Global
NVEE
| $3M | 0.35% |
31,720
| – | – |
|
68
Colgate-Palmolive
CL
$67.5B
| $2.96M | 0.35% |
36,380
+317
| +0.9% | +$25.8K |
|
69
Kimberly-Clark
KMB
$42.4B
| $2.78M | 0.33% |
20,785
-196
| -0.9% | -$26.2K |
|
70
Enbridge
ENB
$105B
| $2.64M | 0.31% |
65,828
+88
| +0.1% | +$3.52K |
|
71
Chevron
CVX
$318B
| $2.49M | 0.29% |
23,801
+4,328
| +22% | +$453K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $2.35M | 0.28% |
414,870
+18,500
| +5% | +$105K |
|
73
Carrier Global
CARR
$52.9B
| $2.33M | 0.27% |
47,853
| – | – |
|
74
Amgen
AMGN
$153B
| $2.32M | 0.27% |
9,508
-45
| -0.5% | -$11K |
|
75
GE Aerospace
GE
$291B
| $2.23M | 0.26% |
165,563
+3,100
| +2% | +$41.7K |
|