WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 2 |
Qualcomm
QCOM
|
$280K |
| 3 |
FibroGen
FGEN
|
$279K |
| 4 |
Varonis Systems
VRNS
|
$252K |
| 5 |
Tesla
TSLA
|
$235K |
Top Sells
| 1 |
Ubiquiti
UI
|
$3.17M |
| 2 |
RTX Corp
RTX
|
$434K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$373K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.98% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.5B
| $1.13M | 0.23% |
83,583
+8,311
| +11% | +$112K |
|
77
Bank of New York Mellon
BK
$73.4B
| $1.11M | 0.23% |
32,982
-75
| -0.2% | -$2.53K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.22% |
33,091
| – | – |
|
|
79
FibroGen
FGEN
$47.6M
| $1.05M | 0.21% |
30,059
+8,039
| +37% | +$279K |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $1.03M | 0.21% |
4,339
+50
| +1% | +$11.9K |
|
81
Akamai
AKAM
$11.1B
| $980K | 0.2% |
10,708
| – | – |
|
82
GE Aerospace
GE
$291B
| $949K | 0.19% |
119,569
-500
| -0.4% | -$3.97K |
|
83
Southern Company
SO
$101B
| $938K | 0.19% |
17,326
| – | – |
|
84
S&P Global
SPGI
$164B
| $931K | 0.19% |
3,800
-100
| -3% | -$24.5K |
|
85
IBM
IBM
$226B
| $898K | 0.18% |
8,097
+1,400
| +21% | +$155K |
|
86
BP
BP
$89.1B
| $891K | 0.18% |
36,515
+105
| +0.3% | +$2.56K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $888K | 0.18% |
3,377
+25
| +0.7% | +$6.57K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $807K | 0.16% |
17,632
-1,050
| -6% | -$48.1K |
|
89
Flowserve
FLS
$6.95B
| $804K | 0.16% |
33,650
-1,100
| -3% | -$26.3K |
|
90
Alibaba
BABA
$327B
| $765K | 0.16% |
3,936
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $762K | 0.16% |
21,829
+92
| +0.4% | +$3.21K |
|
|
EPZM
92
DELISTED
Epizyme, Inc
EPZM
| $746K | 0.15% |
48,098
| – | – |
|
93
American Express
AXP
$225B
| $742K | 0.15% |
8,662
-270
| -3% | -$23.1K |
|
|
94
Ubiquiti
UI
$32.9B
| $722K | 0.15% |
5,100
-22,411
| -81% | -$3.17M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $693K | 0.14% |
20,774
-450
| -2% | -$15K |
|
96
Danaher
DHR
$144B
| $669K | 0.14% |
4,830
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$654B
| $636K | 0.13% |
2,467
+300
| +14% | +$77.3K |
|
98
Novartis
NVS
$248B
| $622K | 0.13% |
7,542
| – | – |
|
99
Caterpillar
CAT
$193B
| $619K | 0.13% |
5,338
-75
| -1% | -$8.7K |
|
100
American Tower
AMT
$93B
| $575K | 0.12% |
2,639
| – | – |
|