WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.96M
3
+$1.82M
4
HSY icon
Hershey
HSY
+$1.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$926K

Top Sells

1
+$6.04M
2
+$1.52M
3
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K

Sector Composition

1 Technology 27.14%
2 Healthcare 17.21%
3 Industrials 8.83%
4 Consumer Discretionary 8.71%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$338B
$2.8M 0.25%
9,865
-4,391
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.3B
$2.78M 0.25%
28,580
-100
GEV icon
78
GE Vernova
GEV
$260B
$2.76M 0.25%
3,167
-142
PFE icon
79
Pfizer
PFE
$149B
$2.6M 0.23%
92,722
-6,005
GTLS icon
80
Chart Industries
GTLS
$9.95B
$2.41M 0.21%
11,672
ENB icon
81
Enbridge
ENB
$120B
$2.38M 0.21%
43,956
-3,161
LNC icon
82
Lincoln National
LNC
$6.75B
$2.33M 0.21%
65,728
-765
BMY icon
83
Bristol-Myers Squibb
BMY
$117B
$2.29M 0.2%
37,696
-1,010
HDV
84
iShares Core High Dividend ETF
HDV
$13.4B
$2.2M 0.2%
80,900
NFLX icon
85
Netflix
NFLX
$362B
$2.14M 0.19%
+22,270
GD icon
86
General Dynamics
GD
$93.8B
$2.08M 0.19%
6,071
-48
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.4B
$2.01M 0.18%
8,120
-3,181
CVS icon
88
CVS Health
CVS
$116B
$1.96M 0.17%
27,359
-2,860
VZ icon
89
Verizon
VZ
$200B
$1.83M 0.16%
36,384
-13,487
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$114B
$1.79M 0.16%
4,005
CL icon
91
Colgate-Palmolive
CL
$72.1B
$1.57M 0.14%
18,372
-95
OXY icon
92
Occidental Petroleum
OXY
$56.3B
$1.49M 0.13%
22,932
+14,074
AXP icon
93
American Express
AXP
$216B
$1.33M 0.12%
4,410
-242
CARR icon
94
Carrier Global
CARR
$53B
$1.18M 0.11%
21,036
-29
D icon
95
Dominion Energy
D
$58.9B
$1.17M 0.1%
18,984
-790
MRVL icon
96
Marvell Technology
MRVL
$179B
$1.16M 0.1%
11,715
+100
MPC icon
97
Marathon Petroleum
MPC
$72.6B
$1.15M 0.1%
4,708
-10
AKAM icon
98
Akamai
AKAM
$21.7B
$1.14M 0.1%
9,920
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.1M 0.1%
17,235
CAT icon
100
Caterpillar
CAT
$403B
$1.1M 0.1%
1,557
2 3
4
5 6