WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$22.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
79
Reduced
58
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$706K |
| 3 |
GE Aerospace
GE
|
$604K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Enbridge
ENB
|
$355K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.48M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
Intuitive Surgical
ISRG
|
$418K |
| 5 |
Intel
INTC
|
$389K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 22.22% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.23% |
396,370
+283,250
| +250% | +$1.32M |
|
77
General Dynamics
GD
$86.8B
| $1.8M | 0.23% |
9,895
-157
| -2% | -$28.5K |
|
78
Aldeyra Therapeutics
ALDX
$350M
| $1.76M | 0.22% |
148,072
| – | – |
|
79
Lowe's Companies
LOW
$146B
| $1.68M | 0.21% |
8,839
+110
| +1% | +$20.9K |
|
80
Dominion Energy
D
$50.3B
| $1.59M | 0.2% |
20,981
-475
| -2% | -$36.1K |
|
81
Otis Worldwide
OTIS
$33.6B
| $1.57M | 0.2% |
22,901
-560
| -2% | -$38.3K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.2% |
16,180
| – | – |
|
83
FedEx
FDX
$53.2B
| $1.53M | 0.19% |
5,378
+169
| +3% | +$48K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.19% |
41,184
+90
| +0.2% | +$3.32K |
|
85
S&P Global
SPGI
$165B
| $1.51M | 0.19% |
4,275
+26
| +0.6% | +$9.18K |
|
86
American Express
AXP
$225B
| $1.46M | 0.19% |
10,353
-54
| -0.5% | -$7.64K |
|
87
Danaher
DHR
$143B
| $1.44M | 0.18% |
6,411
+38
| +0.6% | +$8.58K |
|
88
Amazon
AMZN
$2.41T
| $1.43M | 0.18% |
462
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.18% |
2,952
-350
| -11% | -$167K |
|
90
Varonis Systems
VRNS
$6.21B
| $1.36M | 0.17% |
26,514
+17,676
| +200% | – |
|
91
Ubiquiti
UI
$33B
| $1.15M | 0.15% |
3,850
| – | – |
|
92
Caterpillar
CAT
$194B
| $1.14M | 0.15% |
4,935
| – | – |
|
93
Akamai
AKAM
$11.1B
| $1.08M | 0.14% |
10,608
| – | – |
|
94
FibroGen
FGEN
$48.4M
| $1.04M | 0.13% |
30,059
| – | – |
|
95
Southern Company
SO
$101B
| $1.04M | 0.13% |
16,677
-650
| -4% | -$40.4K |
|
96
Neurocrine Biosciences
NBIX
$13.5B
| $1.03M | 0.13% |
10,538
| – | – |
|
97
Flowserve
FLS
$6.99B
| $1.02M | 0.13% |
26,300
+5,570
| +27% | +$216K |
|
98
AT&T
T
$208B
| $1.01M | 0.13% |
33,427
-917
| -3% | -$27.8K |
|
99
Eli Lilly
LLY
$661B
| $987K | 0.13% |
5,282
+764
| +17% | +$143K |
|
100
Tesla
TSLA
$1.08T
| $979K | 0.12% |
1,465
| – | – |
|