WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.81M | 0.26% | 40,702 -1,650 | -4% | -$114K |
|
|
NVEE
77
DELISTED
NV5 Global
NVEE
| $2.7M | 0.25% | 117,100 | – | – |
|
78
Bank of New York Mellon
BK
$74.5B
| $2.68M | 0.25% | 29,370 -377 | -1% | -$34.3K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 0.24% | 28,780 -225 | -0.8% | -$20.1K |
|
80
Pfizer
PFE
$141B
| $2.47M | 0.23% | 102,007 -3,250 | -3% | -$78.8K |
|
81
Lincoln National
LNC
$8.14B
| $2.31M | 0.21% | 66,793 | – | – |
|
82
Verizon
VZ
$186B
| $2.17M | 0.2% | 50,121 -184 | -0.4% | -$7.96K |
|
83
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.2% | 6,280 -55 | -0.9% | -$18.9K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.2% | 46,416 -4,500 | -9% | -$208K |
|
85
Enbridge
ENB
$105B
| $2.14M | 0.2% | 47,156 | – | – |
|
|
86
Chart Industries
GTLS
$8.96B
| $2.06M | 0.19% | +12,497 | New | +$2.06M |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.17% | 16,180 | – | – |
|
88
General Dynamics
GD
$87.3B
| $1.78M | 0.16% | 6,119 -12 | -0.2% | -$3.5K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.16% | 19,617 -21 | -0.1% | -$1.91K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 0.16% | 4,005 -172 | -4% | -$76.6K |
|
91
GE Vernova
GEV
$167B
| $1.76M | 0.16% | 3,321 -121 | -4% | -$64K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.59M | 0.15% | 12,313 -340 | -3% | -$43.8K |
|
93
Carrier Global
CARR
$55.5B
| $1.57M | 0.14% | 21,411 -1,142 | -5% | -$83.6K |
|
94
American Express
AXP
$231B
| $1.54M | 0.14% | 4,826 -27 | -0.6% | -$8.61K |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.3M | 0.12% | 11,904 -6,137 | -34% | -$671K |
|
96
Varonis Systems
VRNS
$6.61B
| $1.24M | 0.11% | 24,526 -1,086 | -4% | -$55.1K |
|
97
Uber
UBER
$196B
| $1.2M | 0.11% | 12,899 | – | – |
|
98
Dominion Energy
D
$51.1B
| $1.1M | 0.1% | 19,394 +2,025 | +12% | +$114K |
|
99
OmniAb
OABI
$230M
| $1.08M | 0.1% | 621,684 -121,016 | -16% | -$211K |
|
100
Aldeyra Therapeutics
ALDX
$351M
| $1.02M | 0.09% | 266,756 +43,662 | +20% | +$167K |
|