WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$747M
AUM Growth
+$747M
(+21%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
85
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$996K |
| 2 |
APA Corp
APA
|
$514K |
| 3 |
Viking Therapeutics
VKTX
|
$426K |
| 4 |
Exxon Mobil
XOM
|
$375K |
| 5 |
Otis Worldwide
OTIS
|
$333K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.53M | 0.21% |
18,170
+11,925
| +191% | +$1.01M |
|
77
Amazon
AMZN
$2.39T
| $1.51M | 0.2% |
462
+280
| +154% | +$912K |
|
78
General Dynamics
GD
$86.7B
| $1.5M | 0.2% |
10,052
+1,205
| +14% | +$179K |
|
79
Varonis Systems
VRNS
$6.13B
| $1.45M | 0.19% |
8,838
| – | – |
|
80
iShares Core High Dividend ETF
HDV
$11.5B
| $1.42M | 0.19% |
16,180
| – | – |
|
81
Danaher
DHR
$144B
| $1.42M | 0.19% |
6,373
+1,633
| +34% | +$363K |
|
82
Lowe's Companies
LOW
$146B
| $1.4M | 0.19% |
8,729
+2,192
| +34% | +$352K |
|
83
S&P Global
SPGI
$164B
| $1.4M | 0.19% |
4,249
+1,029
| +32% | +$338K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.39M | 0.19% |
3,302
-20
| -0.6% | -$8.4K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.18% |
41,094
-2,090
| -5% | -$70.2K |
|
86
FedEx
FDX
$53.3B
| $1.35M | 0.18% |
5,209
+1,116
| +27% | +$290K |
|
87
American Express
AXP
$224B
| $1.26M | 0.17% |
10,407
+2,045
| +24% | +$247K |
|
88
GE Aerospace
GE
$293B
| $1.26M | 0.17% |
116,463
-1,047
| -0.9% | -$11.3K |
|
|
AYX
89
DELISTED
Alteryx, Inc.
AYX
| $1.19M | 0.16% |
9,776
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $1.19M | 0.16% |
5,017
+678
| +16% | +$160K |
|
91
FibroGen
FGEN
$48.2M
| $1.12M | 0.15% |
30,059
| – | – |
|
92
Akamai
AKAM
$11.1B
| $1.11M | 0.15% |
10,608
| – | – |
|
93
Ubiquiti
UI
$32.4B
| $1.07M | 0.14% |
3,850
-250
| -6% | -$69.6K |
|
94
Southern Company
SO
$101B
| $1.06M | 0.14% |
17,327
-70
| -0.4% | -$4.3K |
|
95
Tesla
TSLA
$1.08T
| $1.03M | 0.14% |
1,465
-100
| -6% | -$70.6K |
|
96
Aldeyra Therapeutics
ALDX
$351M
| $1.02M | 0.14% |
148,072
| – | – |
|
97
Neurocrine Biosciences
NBIX
$13.6B
| $1.01M | 0.14% |
10,538
| – | – |
|
98
AT&T
T
$207B
| $988K | 0.13% |
34,344
-2,010
| -6% | -$57.8K |
|
99
Alibaba
BABA
$326B
| $937K | 0.13% |
4,024
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $900K | 0.12% |
19,074
| – | – |
|