WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.75%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.04B
AUM Growth
-$1.22M
(-0.12%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
41
Reduced
71
Closed
11
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.05M |
| 2 |
Zscaler
ZS
|
$1.08M |
| 3 |
Devon Energy
DVN
|
$393K |
| 4 |
Oracle
ORCL
|
$353K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 2 |
APA Corp
APA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$912K |
| 4 |
Fortinet
FTNT
|
$605K |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $5.91M | 0.57% |
45,783
-282
| -0.6% | -$36.4K |
|
52
Roper Technologies
ROP
$56.4B
| $5.88M | 0.57% |
11,306
-300
| -3% | -$156K |
|
53
Stryker
SYK
$149B
| $5.84M | 0.56% |
16,219
+151
| +0.9% | +$54.4K |
|
|
54
APA Corp
APA
$8.11B
| $5.6M | 0.54% |
242,343
-65,910
| -21% | -$1.52M |
|
55
Comcast
CMCSA
$125B
| $5.45M | 0.52% |
145,118
-2,134
| -1% | -$80.1K |
|
56
United Parcel Service
UPS
$72.3B
| $5.27M | 0.51% |
41,766
-3,071
| -7% | -$387K |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.05M | 0.49% |
+50,721
| New | +$5.05M |
|
58
Applied Materials
AMAT
$124B
| $4.91M | 0.47% |
30,189
+303
| +1% | +$49.3K |
|
59
Flowserve
FLS
$6.99B
| $4.89M | 0.47% |
85,043
-1,170
| -1% | -$67.3K |
|
60
Analog Devices
ADI
$120B
| $4.88M | 0.47% |
22,952
+180
| +0.8% | +$38.2K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $4.63M | 0.45% |
20,963
-522
| -2% | -$115K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.41M | 0.42% |
7,517
+83
| +1% | +$48.6K |
|
63
DexCom
DXCM
$30.9B
| $4.35M | 0.42% |
55,894
-5,233
| -9% | -$407K |
|
64
McDonald's
MCD
$226B
| $4.25M | 0.41% |
14,662
+285
| +2% | +$82.6K |
|
65
Amgen
AMGN
$153B
| $3.88M | 0.37% |
14,900
-34
| -0.2% | -$8.86K |
|
66
Lowe's Companies
LOW
$146B
| $3.88M | 0.37% |
15,716
+26
| +0.2% | +$6.42K |
|
67
Generac Holdings
GNRC
$10.3B
| $3.62M | 0.35% |
23,363
-93
| -0.4% | -$14.4K |
|
68
Southern Company
SO
$101B
| $3.44M | 0.33% |
41,823
+2,040
| +5% | +$168K |
|
69
PNC Financial Services
PNC
$80.7B
| $3.34M | 0.32% |
17,316
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.32M | 0.32% |
4,655
-505
| -10% | -$360K |
|
71
Ligand Pharmaceuticals
LGND
$3.25B
| $3.15M | 0.3% |
29,411
+200
| +0.7% | +$21.4K |
|
72
Coca-Cola
KO
$297B
| $3.13M | 0.3% |
50,294
+797
| +2% | +$49.6K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3M | 0.29% |
5,262
+14
| +0.3% | +$7.97K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.28% |
52,267
-7,447
| -12% | -$421K |
|
75
Pfizer
PFE
$141B
| $2.85M | 0.27% |
107,357
-15,767
| -13% | -$418K |
|