WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Abbott
ABT
|
$523K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$414K |
| 5 |
MOMO
Hello Group
MOMO
|
$377K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Hanesbrands
HBI
|
$845K |
| 4 |
Bristol-Myers Squibb
BMY
|
$804K |
| 5 |
O'Reilly Automotive
ORLY
|
$675K |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $1.35M | 0.27% |
15,765
-1,759
| -10% | -$151K |
|
77
Dominion Energy
D
$50.3B
| $1.32M | 0.26% |
18,447
-215
| -1% | -$15.4K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.25% |
21,345
-800
| -4% | -$46.6K |
|
79
Flowserve
FLS
$6.99B
| $1.23M | 0.25% |
32,300
+400
| +1% | +$15.2K |
|
|
80
IBM
IBM
$227B
| $1.18M | 0.24% |
10,342
-12,116
| -54% | -$1.38M |
|
|
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.16M | 0.23% |
20,624
| – | – |
|
82
Neurocrine Biosciences
NBIX
$13.5B
| $1.06M | 0.21% |
14,880
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.21% |
3,467
+5
| +0.1% | +$1.51K |
|
84
General Dynamics
GD
$86.8B
| $1.03M | 0.21% |
6,550
+205
| +3% | +$32.2K |
|
|
85
GE Aerospace
GE
$293B
| $1.02M | 0.2% |
134,341
-179,176
| -57% | -$1.36M |
|
|
86
NVIDIA
NVDA
$4.15T
| $1M | 0.2% |
+7,515
| New | +$1M |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $992K | 0.2% |
7,125
-75
| -1% | -$10.4K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $924K | 0.19% |
24,252
-25
| -0.1% | -$952 |
|
89
American Express
AXP
$225B
| $910K | 0.18% |
9,552
-500
| -5% | -$47.6K |
|
|
AYX
90
DELISTED
Alteryx, Inc.
AYX
| $908K | 0.18% |
15,269
| – | – |
|
91
FibroGen
FGEN
$48.4M
| $856K | 0.17% |
18,490
| – | – |
|
92
Southern Company
SO
$101B
| $835K | 0.17% |
19,001
-800
| -4% | -$35.2K |
|
93
Iron Mountain
IRM
$26.5B
| $799K | 0.16% |
24,648
-6,750
| -21% | -$219K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $777K | 0.16% |
20,949
-450
| -2% | -$16.7K |
|
95
S&P Global
SPGI
$165B
| $760K | 0.15% |
4,470
-500
| -10% | -$85K |
|
96
Caterpillar
CAT
$194B
| $755K | 0.15% |
5,938
-675
| -10% | -$85.8K |
|
97
Aldeyra Therapeutics
ALDX
$350M
| $748K | 0.15% |
90,085
+22,326
| +33% | +$185K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $716K | 0.14% |
4,319
| – | – |
|
99
Hain Celestial
HAIN
$164M
| $715K | 0.14% |
45,105
-1,100
| -2% | -$17.4K |
|
100
Omnicom Group
OMC
$15B
| $713K | 0.14% |
9,735
+75
| +0.8% | +$5.49K |
|