WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$471K
3
+$430K
4
ROP icon
Roper Technologies
ROP
+$314K
5
GDRX icon
GoodRx Holdings
GDRX
+$276K

Top Sells

1
+$2.23M
2
+$715K
3
+$586K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$545K
5
FTNT icon
Fortinet
FTNT
+$376K

Sector Composition

1 Technology 30.24%
2 Healthcare 17.99%
3 Communication Services 8.76%
4 Consumer Discretionary 8.36%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$7.89B
$2.96M 0.25%
66,493
-300
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.3B
$2.78M 0.24%
11,301
-540
EFA icon
78
iShares MSCI EAFE ETF
EFA
$73.3B
$2.75M 0.24%
28,680
SHW icon
79
Sherwin-Williams
SHW
$88.3B
$2.51M 0.22%
7,731
+1,454
PFE icon
80
Pfizer
PFE
$147B
$2.46M 0.21%
98,727
-900
GTLS icon
81
Chart Industries
GTLS
$9.31B
$2.41M 0.21%
11,672
-850
CVS icon
82
CVS Health
CVS
$103B
$2.4M 0.21%
30,219
ENB icon
83
Enbridge
ENB
$102B
$2.25M 0.19%
47,117
+36
GEV icon
84
GE Vernova
GEV
$174B
$2.16M 0.19%
3,309
BMY icon
85
Bristol-Myers Squibb
BMY
$115B
$2.09M 0.18%
38,706
-60
GD icon
86
General Dynamics
GD
$99.6B
$2.06M 0.18%
6,119
VZ icon
87
Verizon
VZ
$166B
$2.03M 0.17%
49,871
-150
HDV icon
88
iShares Core High Dividend ETF
HDV
$12.3B
$1.97M 0.17%
16,180
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$111B
$1.82M 0.16%
4,005
AXP icon
90
American Express
AXP
$246B
$1.72M 0.15%
4,652
-4
CL icon
91
Colgate-Palmolive
CL
$68B
$1.46M 0.13%
18,467
ALDX icon
92
Aldeyra Therapeutics
ALDX
$265M
$1.38M 0.12%
266,756
SHOP icon
93
Shopify
SHOP
$206B
$1.36M 0.12%
8,475
TIC
94
TIC Solutions Inc
TIC
$2.57B
$1.26M 0.11%
124,869
EYPT icon
95
EyePoint Inc
EYPT
$1.31B
$1.25M 0.11%
68,465
KMB icon
96
Kimberly-Clark
KMB
$33.3B
$1.19M 0.1%
11,803
-300
D icon
97
Dominion Energy
D
$51.5B
$1.16M 0.1%
19,774
-50
CARR icon
98
Carrier Global
CARR
$46.8B
$1.11M 0.1%
21,065
-146
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.11M 0.1%
9,245
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.08M 0.09%
17,235
2 3
4
5 6