WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.34%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$573M
AUM Growth
+$573M
(+2.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
64
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$835K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$93.7K |
| 4 |
Exxon Mobil
XOM
|
$75.1K |
| 5 |
Iron Mountain
IRM
|
$67.3K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$853K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
NextEra Energy, Inc.
NEE
|
$344K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Ubiquiti
UI
|
$284K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.27% |
16,180
| – | – |
|
77
AT&T
T
$207B
| $1.51M | 0.26% |
45,065
-1,255
| -3% | -$42.1K |
|
78
Amgen
AMGN
$153B
| $1.46M | 0.26% |
7,945
+100
| +1% | +$18.4K |
|
79
Dominion Energy
D
$50.2B
| $1.45M | 0.25% |
18,772
+690
| +4% | +$53.3K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.24% |
21,295
| – | – |
|
81
GE Aerospace
GE
$293B
| $1.34M | 0.23% |
127,534
-3,632
| -3% | -$38.1K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.34M | 0.23% |
31,404
+7,325
| +30% | +$312K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.23% |
23,917
-1,400
| -6% | -$76.6K |
|
84
Neurocrine Biosciences
NBIX
$13.6B
| $1.26M | 0.22% |
14,880
| – | – |
|
85
General Dynamics
GD
$86.7B
| $1.21M | 0.21% |
6,625
+75
| +1% | +$13.6K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.19M | 0.21% |
3,367
| – | – |
|
87
Boeing
BA
$175B
| $1.19M | 0.21% |
3,274
-60
| -2% | -$21.8K |
|
88
American Express
AXP
$224B
| $1.16M | 0.2% |
9,392
-50
| -0.5% | -$6.17K |
|
89
IBM
IBM
$226B
| $1.03M | 0.18% |
7,445
-307
| -4% | -$42.5K |
|
90
S&P Global
SPGI
$164B
| $1.01M | 0.18% |
4,420
-50
| -1% | -$11.4K |
|
91
Hain Celestial
HAIN
$165M
| $978K | 0.17% |
44,650
-205
| -0.5% | -$4.49K |
|
92
Southern Company
SO
$101B
| $977K | 0.17% |
17,676
-725
| -4% | -$40.1K |
|
93
McCormick & Company Non-Voting
MKC
$18.6B
| $975K | 0.17% |
6,290
-60
| -0.9% | -$9.3K |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $906K | 0.16% |
5,256
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $888K | 0.16% |
21,299
+100
| +0.5% | +$4.17K |
|
|
96
Iron Mountain
IRM
$26.3B
| $877K | 0.15% |
28,007
+2,150
| +8% | +$67.3K |
|
97
Akamai
AKAM
$11.1B
| $858K | 0.15% |
10,708
| – | – |
|
98
FibroGen
FGEN
$48.2M
| $835K | 0.15% |
18,490
| – | – |
|
|
BLUE
99
DELISTED
bluebird bio
BLUE
| $815K | 0.14% |
6,408
| – | – |
|
100
Omnicom Group
OMC
$15B
| $810K | 0.14% |
9,885
+80
| +0.8% | +$6.56K |
|