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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
(+7.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$6.4M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$2.32M |
| 3 |
Zscaler
ZS
|
+$1.08M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.07M |
| 5 |
Hershey
HSY
|
+$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 3 |
Chart Industries
GTLS
|
+$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
GE Vernova
GEV
|
+$781K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$376B
| $3.15M | 0.26% |
8,422
-1,443
| -15% | -$452K |
|
77
Comcast
CMCSA
$83.9B
| $3.09M | 0.26% |
126,001
-3,885
| -3% | -$100K |
|
78
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.97M | 0.25% |
28,580
| – | – |
|
|
79
GE Vernova
GEV
$284B
| $2.82M | 0.23% |
2,402
-765
| -24% | -$781K |
|
80
CVS Health
CVS
$135B
| $2.79M | 0.23% |
26,994
-365
| -1% | -$32.6K |
|
81
Marvell Technology
MRVL
$185B
| $2.74M | 0.23% |
9,194
-2,521
| -22% | -$505K |
|
82
Enbridge
ENB
$123B
| $2.33M | 0.19% |
42,906
-1,050
| -2% | -$57.6K |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$13.9B
| $2.22M | 0.18% |
80,900
| – | – |
|
84
Pfizer
PFE
$141B
| $2.19M | 0.18% |
90,767
-1,955
| -2% | -$51.1K |
|
85
Lincoln National
LNC
$7.83B
| $2.18M | 0.18% |
61,573
-4,155
| -6% | -$149K |
|
86
General Dynamics
GD
$98.9B
| $2.15M | 0.18% |
6,071
| – | – |
|
|
FDXF
87
FedEx Freight
FDXF
$21.1B
| $2.14M | 0.18% |
+14,152
| New | +$2.32M |
|
88
Kimberly-Clark
KMB
$35.4B
| $2.13M | 0.18% |
19,403
+8,100
| +72% | +$803K |
|
89
Bristol-Myers Squibb
BMY
$120B
| $2.11M | 0.18% |
36,671
-1,025
| -3% | -$58.9K |
|
90
iShares Russell 2000 ETF
IWM
$82.7B
| $2.03M | 0.17% |
6,755
-1,365
| -17% | -$384K |
|
91
Vertex Pharmaceuticals
VRTX
$121B
| $1.99M | 0.17% |
4,005
| – | – |
|
92
Colgate-Palmolive
CL
$73.2B
| $1.68M | 0.14% |
18,322
-50
| -0.3% | -$4.38K |
|
93
Caterpillar
CAT
$421B
| $1.61M | 0.13% |
1,510
-47
| -3% | -$41.3K |
|
94
Verizon
VZ
$179B
| $1.53M | 0.13% |
36,173
-211
| -0.6% | -$9.9K |
|
95
Carrier Global
CARR
$57.1B
| $1.48M | 0.12% |
20,164
-872
| -4% | -$57K |
|
96
American Express
AXP
$245B
| $1.47M | 0.12% |
4,356
-54
| -1% | -$17.3K |
|
97
Dominion Energy
D
$62.4B
| $1.3M | 0.11% |
18,984
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.22M | 0.1% |
17,161
-74
| -0.4% | -$5.16K |
|
99
Neurocrine Biosciences
NBIX
$17.3B
| $1.21M | 0.1% |
7,192
| – | – |
|
100
Marathon Petroleum
MPC
$87.3B
| $1.2M | 0.1% |
4,708
| – | – |
|
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