WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.42%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$784M
AUM Growth
+$784M
(+4.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
| 1 |
OmniAb
OABI
|
$1.06M |
| 2 |
Generac Holdings
GNRC
|
$575K |
| 3 |
Applied Materials
AMAT
|
$494K |
| 4 |
GE HealthCare
GEHC
|
$489K |
| 5 |
Flowserve
FLS
|
$366K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 3 |
Intel
INTC
|
$726K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 21.32% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $5.4M | 0.69% |
51,333
-2,847
| -5% | -$299K |
|
52
Chubb
CB
$111B
| $5.33M | 0.68% |
27,427
-5
| -0% | -$971 |
|
53
Bank of America
BAC
$371B
| $5.21M | 0.66% |
182,172
+4,575
| +3% | +$131K |
|
54
McDonald's
MCD
$226B
| $5.18M | 0.66% |
18,511
-1,421
| -7% | -$397K |
|
55
Stryker
SYK
$149B
| $4.5M | 0.57% |
15,747
| – | – |
|
56
Verizon
VZ
$184B
| $4.34M | 0.55% |
111,595
-400
| -0.4% | -$15.6K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.24M | 0.54% |
23,740
-914
| -4% | -$163K |
|
58
Iron Mountain
IRM
$26.5B
| $4.08M | 0.52% |
77,159
| – | – |
|
59
Ligand Pharmaceuticals
LGND
$3.25B
| $3.87M | 0.49% |
52,604
-2,410
| -4% | -$177K |
|
60
Analog Devices
ADI
$120B
| $3.87M | 0.49% |
19,615
+205
| +1% | +$40.4K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.67M | 0.47% |
51,260
+288
| +0.6% | +$20.6K |
|
|
62
Amgen
AMGN
$153B
| $3.56M | 0.45% |
14,732
-14,984
| -50% | -$3.62M |
|
63
Coca-Cola
KO
$297B
| $3.39M | 0.43% |
54,629
-850
| -2% | -$52.7K |
|
|
64
Applied Materials
AMAT
$124B
| $3.23M | 0.41% |
26,256
+4,024
| +18% | +$494K |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $3.16M | 0.4% |
30,352
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.38% |
7,239
-660
| -8% | -$270K |
|
67
Eli Lilly
LLY
$661B
| $2.91M | 0.37% |
8,478
+24
| +0.3% | +$8.24K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.35% |
554,355
+4,200
| +0.8% | +$21K |
|
69
FedEx
FDX
$53.2B
| $2.68M | 0.34% |
11,708
+405
| +4% | +$92.5K |
|
|
70
Flowserve
FLS
$6.99B
| $2.62M | 0.33% |
77,014
+10,775
| +16% | +$366K |
|
71
PNC Financial Services
PNC
$80.7B
| $2.5M | 0.32% |
19,647
-1,862
| -9% | -$237K |
|
72
Enbridge
ENB
$105B
| $2.38M | 0.3% |
62,302
| – | – |
|
|
73
OmniAb
OABI
$219M
| $2.28M | 0.29% |
619,149
+288,548
| +87% | +$1.06M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.23M | 0.28% |
2,718
+47
| +2% | +$38.6K |
|
75
Amazon
AMZN
$2.41T
| $2.05M | 0.26% |
19,859
+1,736
| +10% | +$179K |
|