WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+21.72%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$587M
AUM Growth
+$587M
(+20%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.17M |
| 2 |
Carrier Global
CARR
|
$1.69M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
RTX Corp
RTX
|
$1.24M |
| 5 |
Iron Mountain
IRM
|
$1.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.82M |
| 2 |
AGN
Allergan plc
AGN
|
$2.26M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$902K |
| 4 |
Microsoft
MSFT
|
$867K |
| 5 |
Omnicom Group
OMC
|
$551K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.5% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $1.27M | 0.22% |
32,738
-244
| -0.7% | -$9.43K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.21% |
4,339
| – | – |
|
78
FibroGen
FGEN
$48.4M
| $1.22M | 0.21% |
30,059
| – | – |
|
79
S&P Global
SPGI
$165B
| $1.17M | 0.2% |
3,535
-265
| -7% | -$87.3K |
|
80
Akamai
AKAM
$11.1B
| $1.15M | 0.2% |
10,708
| – | – |
|
81
AT&T
T
$208B
| $1.14M | 0.19% |
37,774
-2,617
| -6% | -$79.1K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.19% |
3,377
| – | – |
|
83
APA Corp
APA
$8.11B
| $1.05M | 0.18% |
77,521
+34,667
| +81% | +$468K |
|
84
Flowserve
FLS
$6.99B
| $1.02M | 0.17% |
35,650
+2,000
| +6% | +$57.1K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $958K | 0.16% |
31,464
-1,627
| -5% | -$49.5K |
|
86
IBM
IBM
$227B
| $930K | 0.16% |
7,697
-400
| -5% | -$48.3K |
|
87
Southern Company
SO
$101B
| $902K | 0.15% |
17,397
+71
| +0.4% | +$3.68K |
|
88
Lowe's Companies
LOW
$146B
| $856K | 0.15% |
6,337
+69
| +1% | +$9.32K |
|
89
Danaher
DHR
$143B
| $854K | 0.15% |
4,830
| – | – |
|
90
Alibaba
BABA
$325B
| $851K | 0.15% |
3,944
+8
| +0.2% | +$1.73K |
|
91
GE Aerospace
GE
$293B
| $832K | 0.14% |
121,844
+2,275
| +2% | +$15.5K |
|
92
American Express
AXP
$225B
| $810K | 0.14% |
8,512
-150
| -2% | -$14.3K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $810K | 0.14% |
20,874
+100
| +0.5% | +$3.88K |
|
94
BP
BP
$88.8B
| $794K | 0.14% |
34,053
-2,462
| -7% | -$57.4K |
|
95
Ubiquiti
UI
$33B
| $794K | 0.14% |
4,550
-550
| -11% | -$96K |
|
96
Occidental Petroleum
OXY
$45.6B
| $792K | 0.14% |
43,301
-2,403
| -5% | -$44K |
|
97
Varonis Systems
VRNS
$6.21B
| $782K | 0.13% |
8,838
| – | – |
|
|
EPZM
98
DELISTED
Epizyme, Inc
EPZM
| $772K | 0.13% |
48,098
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $761K | 0.13% |
2,467
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.12% |
21,709
-120
| -0.5% | -$3.93K |
|