We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$983M
AUM Growth
+$17.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$663K
2
GNRC icon
Generac Holdings
GNRC
+$393K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K
4
EYPT icon
EyePoint Inc
EYPT
+$344K
5
NTLA icon
Intellia Therapeutics
NTLA
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MMM icon
3M
MMM
+$944K
3
ISRG icon
Intuitive Surgical
ISRG
+$865K
4
BMY icon
Bristol-Myers Squibb
BMY
+$858K
5
QCOM icon
Qualcomm
QCOM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.9B
$6.08M 0.62%
155,271
-4,520
-3% -$177K
SYY icon
52
Sysco
SYY
$40B
$5.49M 0.56%
76,935
+143
+0.2% +$10.7K
SYK icon
53
Stryker
SYK
$129B
$5.32M 0.54%
15,628
+10
+0.1% +$3.39K
UPS icon
54
United Parcel Service
UPS
$88.6B
$5.08M 0.52%
37,146
+860
+2% +$123K
ADI icon
55
Analog Devices
ADI
$190B
$5.02M 0.51%
22,004
+169
+0.8% +$36.1K
AMZN icon
56
Amazon
AMZN
$2.99T
$4.98M 0.51%
25,785
+480
+2% +$88.2K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.9B
$4.85M 0.49%
4,619
+397
+9% +$385K
MMM icon
58
3M
MMM
$94.4B
$4.7M 0.48%
45,975
-9,681
-17% -$944K
AMGN icon
59
Amgen
AMGN
$220B
$4.64M 0.47%
14,845
+387
+3% +$114K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.8B
$4.51M 0.46%
22,240
-510
-2% -$103K
FLS icon
61
Flowserve
FLS
$10.2B
$4.34M 0.44%
90,209
+65
+0.1% +$3.11K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.01M 0.41%
7,371
+328
+5% +$172K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$3.95M 0.4%
586,535
– –
DXCM icon
64
DexCom
DXCM
$31.5B
$3.84M 0.39%
33,881
+880
+3% +$111K
MCD icon
65
McDonald's
MCD
$195B
$3.76M 0.38%
14,754
-1,125
-7% -$298K
CVS icon
66
CVS Health
CVS
$122B
$3.64M 0.37%
61,618
-3,490
-5% -$218K
PFE icon
67
Pfizer
PFE
$150B
$3.28M 0.33%
117,327
-3,970
-3% -$109K
KO icon
68
Coca-Cola
KO
$373B
$3.15M 0.32%
49,497
-4,136
-8% -$256K
LOW icon
69
Lowe's Companies
LOW
$124B
$3.03M 0.31%
13,722
+161
+1% +$36.7K
SO icon
70
Southern Company
SO
$107B
$2.93M 0.3%
37,773
+1,580
+4% +$120K
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$2.85M 0.29%
21,592
+2,845
+15% +$393K
OABI icon
72
OmniAb
OABI
$397M
$2.81M 0.29%
750,543
+2,115
+0.3% +$9.64K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.79M 0.28%
5,221
+502
+11% +$270K
NVEE
74
DELISTED
NV5 Global
NVEE
$2.78M 0.28%
119,568
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$2.7M 0.27%
17,381
-1,121
-6% -$174K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Woodstock Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Woodstock Corp held 167 positions worth $983M, up 1.8% from $966M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Woodstock Corp opened 2 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2024 buy was GE Vernova: 4,182 shares worth $717K.
  • Woodstock Corp added most to Generac Holdings in Q2 2024, an estimated $393K increase.
  • Woodstock Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Woodstock Corp fully exited Hanesbrands in Q2 2024, selling an estimated $424K.
  • Woodstock Corp's ten largest holdings make up 40% of its $983M portfolio in Q2 2024.
  • Woodstock Corp opened 2 new positions and closed 2 in Q2 2024.
  • Woodstock Corp's portfolio value rose 1.8% quarter-over-quarter to $983M.

Based on Woodstock Corp's 13F filing for Q2 2024, filed 8 Jul 2024.