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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$747M
AUM Growth
+$128M
Cap. Flow
+$54.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$862K
2
VKTX icon
Viking Therapeutics
VKTX
+$426K
3
APA icon
APA Corp
APA
+$422K
4
XOM icon
ExxonMobil
XOM
+$341K
5
OXY icon
Occidental Petroleum
OXY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.53M 0.21%
18,170
+11,925
+191% +$966K
AMZN icon
77
Amazon
AMZN
$2.96T
$1.5M 0.2%
9,240
+5,600
+154% +$894K
GD icon
78
General Dynamics
GD
$106B
$1.5M 0.2%
10,052
+1,205
+14% +$176K
VRNS icon
79
Varonis Systems
VRNS
$5B
$1.45M 0.19%
26,514
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.19%
80,900
– –
DHR icon
81
Danaher
DHR
$144B
$1.42M 0.19%
7,189
+1,842
+34% +$369K
LOW icon
82
Lowe's Companies
LOW
$125B
$1.4M 0.19%
8,729
+2,192
+34% +$356K
SPGI icon
83
S&P Global
SPGI
$120B
$1.4M 0.19%
4,249
+1,029
+32% +$347K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.39M 0.19%
3,302
-20
-0.6% -$7.7K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.18%
41,094
-2,090
-5% -$62.2K
FDX icon
86
FedEx
FDX
$75.4B
$1.35M 0.18%
5,209
+1,116
+27% +$309K
AXP icon
87
American Express
AXP
$230B
$1.26M 0.17%
10,407
+2,045
+24% +$226K
GE icon
88
GE Aerospace
GE
$384B
$1.26M 0.17%
23,367
-210
-0.9% -$9.41K
AYX
89
DELISTED
Alteryx Inc
AYX
$1.19M 0.16%
9,776
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$1.19M 0.16%
5,017
+678
+16% +$156K
KYNB
91
Kyntra Bio
KYNB
$29.4M
$1.11M 0.15%
1,202
– –
AKAM icon
92
Akamai
AKAM
$15.9B
$1.11M 0.15%
10,608
– –
UI icon
93
Ubiquiti
UI
$34.3B
$1.07M 0.14%
3,850
-250
-6% -$57.5K
SO icon
94
Southern Company
SO
$107B
$1.06M 0.14%
17,327
-70
-0.4% -$4.21K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.03M 0.14%
4,395
-300
-6% -$51.2K
ALDX icon
96
Aldeyra Therapeutics
ALDX
$93.5M
$1.02M 0.14%
148,072
– –
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.6B
$1.01M 0.14%
10,538
– –
T icon
98
AT&T
T
$163B
$988K 0.13%
45,471
-2,662
-6% -$57.4K
BABA icon
99
Alibaba
BABA
$308B
$937K 0.13%
4,024
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$900K 0.12%
19,074
– –
2 3
4
5 6

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Woodstock Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Woodstock Corp held 209 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp deployed $54.9M of net new capital in Q4 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $862K trimmed.

  • Woodstock Corp's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.
  • Woodstock Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.32M increase.
  • Woodstock Corp's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $862K.
  • Woodstock Corp fully exited Viking Therapeutics in Q4 2020, selling an estimated $426K.
  • Woodstock Corp's ten largest holdings make up 31% of its $747M portfolio in Q4 2020.
  • Woodstock Corp opened 49 new positions and closed 7 in Q4 2020.
  • Woodstock Corp's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.