WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$619M
AUM Growth
+$619M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
26
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$1.41M |
| 2 |
Stryker
SYK
|
$963K |
| 3 |
Visa
V
|
$948K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$661K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
NVIDIA
NVDA
|
$1.17M |
| 4 |
NVEE
NV5 Global
NVEE
|
$945K |
| 5 |
Idexx Laboratories
IDXX
|
$717K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$326B
| $1.18M | 0.19% |
4,024
+80
| +2% | +$23.5K |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $1.18M | 0.19% |
4,339
| – | – |
|
78
Akamai
AKAM
$11.1B
| $1.17M | 0.19% |
10,608
-100
| -0.9% | -$11.1K |
|
79
S&P Global
SPGI
$164B
| $1.16M | 0.19% |
3,220
-315
| -9% | -$114K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.13M | 0.18% |
3,322
-55
| -2% | -$18.6K |
|
81
Bank of New York Mellon
BK
$73.3B
| $1.11M | 0.18% |
32,413
-325
| -1% | -$11.2K |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $1.11M | 0.18% |
9,776
| – | – |
|
83
Aldeyra Therapeutics
ALDX
$352M
| $1.1M | 0.18% |
148,072
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $1.08M | 0.18% |
6,537
+200
| +3% | +$33.2K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.17% |
43,184
+11,720
| +37% | +$284K |
|
86
AT&T
T
$207B
| $1.04M | 0.17% |
36,354
-1,420
| -4% | -$40.5K |
|
87
FedEx
FDX
$53.3B
| $1.03M | 0.17% |
4,093
| – | – |
|
88
Danaher
DHR
$144B
| $1.02M | 0.16% |
4,740
-90
| -2% | -$19.3K |
|
89
Varonis Systems
VRNS
$6.14B
| $1.02M | 0.16% |
8,838
| – | – |
|
90
Neurocrine Biosciences
NBIX
$13.6B
| $1.01M | 0.16% |
10,538
-4,342
| -29% | -$417K |
|
91
Southern Company
SO
$101B
| $943K | 0.15% |
17,397
| – | – |
|
92
IBM
IBM
$226B
| $888K | 0.14% |
7,297
-400
| -5% | -$48.6K |
|
93
American Express
AXP
$224B
| $838K | 0.14% |
8,362
-150
| -2% | -$15K |
|
94
SPDR S&P 500 ETF Trust
SPY
$654B
| $826K | 0.13% |
2,467
| – | – |
|
95
Flowserve
FLS
$6.97B
| $791K | 0.13% |
28,970
-6,680
| -19% | -$182K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $780K | 0.13% |
19,074
-1,800
| -9% | -$73.6K |
|
97
Caterpillar
CAT
$193B
| $744K | 0.12% |
4,985
-200
| -4% | -$29.9K |
|
98
Leggett & Platt
LEG
$1.26B
| $736K | 0.12% |
17,869
+3,500
| +24% | +$144K |
|
99
GE Aerospace
GE
$293B
| $732K | 0.12% |
117,510
-4,334
| -4% | -$27K |
|
100
McCormick & Company Non-Voting
MKC
$18.6B
| $685K | 0.11% |
3,530
-100
| -3% | -$19.4K |
|