WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$858M
AUM Growth
+$858M
(+0.9%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Applied Materials
AMAT
|
$772K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$632K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
MIME
Mimecast Limited
MIME
|
$544K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.9M |
| 2 |
Fortinet
FTNT
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Intuitive Surgical
ISRG
|
$905K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.5B
| $2.03M | 0.24% |
10,377
+390
| +4% | +$76.4K |
|
77
Bank of New York Mellon
BK
$73.4B
| $2.03M | 0.24% |
39,220
-238
| -0.6% | -$12.3K |
|
78
Amgen
AMGN
$153B
| $2.02M | 0.24% |
9,500
-8
| -0.1% | -$1.7K |
|
79
Danaher
DHR
$144B
| $1.95M | 0.23% |
6,411
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $1.84M | 0.21% |
9,047
+23
| +0.3% | +$4.67K |
|
81
Otis Worldwide
OTIS
$33.6B
| $1.83M | 0.21% |
22,272
-592
| -3% | -$48.7K |
|
82
S&P Global
SPGI
$164B
| $1.82M | 0.21% |
4,275
| – | – |
|
83
American Express
AXP
$225B
| $1.75M | 0.2% |
10,470
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.75M | 0.2% |
3,648
+151
| +4% | +$72.6K |
|
85
Varonis Systems
VRNS
$6.14B
| $1.61M | 0.19% |
26,514
| – | – |
|
86
Dominion Energy
D
$50B
| $1.6M | 0.19% |
21,871
+450
| +2% | +$32.9K |
|
87
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.18% |
16,180
| – | – |
|
|
88
Applied Materials
AMAT
$123B
| $1.52M | 0.18% |
11,804
+5,992
| +103% | +$772K |
|
89
FedEx
FDX
$53B
| $1.46M | 0.17% |
6,656
+1,185
| +22% | +$260K |
|
90
Amazon
AMZN
$2.4T
| $1.36M | 0.16% |
414
+2
| +0.5% | +$6.57K |
|
91
Aldeyra Therapeutics
ALDX
$350M
| $1.3M | 0.15% |
148,072
| – | – |
|
|
92
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.28M | 0.15% |
2,113
+1,044
| +98% | +$632K |
|
93
Eli Lilly
LLY
$657B
| $1.28M | 0.15% |
5,524
+19
| +0.3% | +$4.39K |
|
94
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.14% |
4,407
+978
| +29% | +$274K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.13% |
25,561
+1,770
| +7% | +$78.9K |
|
96
Akamai
AKAM
$11.1B
| $1.11M | 0.13% |
10,608
| – | – |
|
97
Tesla
TSLA
$1.1T
| $1.08M | 0.13% |
1,390
| – | – |
|
98
Southern Company
SO
$101B
| $1.04M | 0.12% |
16,802
+125
| +0.7% | +$7.75K |
|
99
Neurocrine Biosciences
NBIX
$13.7B
| $1.01M | 0.12% |
10,538
| – | – |
|
100
Flowserve
FLS
$6.95B
| $992K | 0.12% |
28,609
+2,909
| +11% | +$101K |
|