WC

Woodstock Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.66M
3
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$783K
5
FDX icon
FedEx
FDX
+$566K

Top Sells

1
+$9.67M
2
+$2.9M
3
+$2.85M
4
NVEE
NV5 Global
NVEE
+$2.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.3B
$2.87M 0.25%
11,841
-3,155
LNC icon
77
Lincoln National
LNC
$7.21B
$2.69M 0.23%
66,793
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68B
$2.68M 0.23%
28,680
-100
PFE icon
79
Pfizer
PFE
$138B
$2.54M 0.22%
99,627
-2,380
GTLS icon
80
Chart Industries
GTLS
$9B
$2.51M 0.22%
12,522
+25
ENB icon
81
Enbridge
ENB
$103B
$2.38M 0.21%
47,081
-75
CVS icon
82
CVS Health
CVS
$103B
$2.28M 0.2%
30,219
-10,483
VZ icon
83
Verizon
VZ
$170B
$2.2M 0.19%
50,021
-100
SHW icon
84
Sherwin-Williams
SHW
$82.6B
$2.17M 0.19%
6,277
-3
GD icon
85
General Dynamics
GD
$88.9B
$2.09M 0.18%
6,119
GEV icon
86
GE Vernova
GEV
$164B
$2.03M 0.18%
3,309
-12
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$1.98M 0.17%
16,180
BMY icon
88
Bristol-Myers Squibb
BMY
$88.3B
$1.75M 0.15%
38,766
-7,650
TIC
89
TIC Solutions, Inc
TIC
$2.7B
$1.66M 0.14%
+124,869
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$105B
$1.57M 0.14%
4,005
AXP icon
91
American Express
AXP
$225B
$1.55M 0.13%
4,656
-170
KMB icon
92
Kimberly-Clark
KMB
$39.7B
$1.5M 0.13%
12,103
-210
CL icon
93
Colgate-Palmolive
CL
$63.1B
$1.48M 0.13%
18,467
-1,150
VRNS icon
94
Varonis Systems
VRNS
$6.76B
$1.41M 0.12%
24,526
ALDX icon
95
Aldeyra Therapeutics
ALDX
$324M
$1.39M 0.12%
266,756
CARR icon
96
Carrier Global
CARR
$48.3B
$1.27M 0.11%
21,211
-200
UBER icon
97
Uber
UBER
$193B
$1.26M 0.11%
12,899
SHOP icon
98
Shopify
SHOP
$203B
$1.26M 0.11%
8,475
D icon
99
Dominion Energy
D
$51.7B
$1.21M 0.11%
19,824
+430
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.1M 0.1%
9,245
-2,659
2 3
4
5 6