WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.49%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$720M
AUM Growth
+$720M
(-16%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
47
Reduced
64
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$13.8M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Amazon
AMZN
|
$933K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$843K |
| 5 |
Lincoln National
LNC
|
$620K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
MIME
Mimecast Limited
MIME
|
$657K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$627K |
| 4 |
O'Reilly Automotive
ORLY
|
$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
$612K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.3B
| $1.71M | 0.24% |
40,937
+990
| +2% | +$41.3K |
|
77
General Dynamics
GD
$86.6B
| $1.71M | 0.24% |
7,715
-100
| -1% | -$22.1K |
|
78
Lowe's Companies
LOW
$146B
| $1.7M | 0.24% |
9,722
+337
| +4% | +$58.9K |
|
79
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.23% |
16,180
| – | – |
|
80
Dominion Energy
D
$50.2B
| $1.62M | 0.22% |
20,246
| – | – |
|
|
81
Intel
INTC
$105B
| $1.46M | 0.2% |
39,067
-31,884
| -45% | -$1.19M |
|
82
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.45M | 0.2% |
2,460
+23
| +0.9% | +$13.6K |
|
83
Carrier Global
CARR
$52.8B
| $1.4M | 0.19% |
39,268
-1,085
| -3% | -$38.7K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.37M | 0.19% |
3,309
+84
| +3% | +$34.7K |
|
85
Otis Worldwide
OTIS
$33.5B
| $1.28M | 0.18% |
18,041
-77
| -0.4% | -$5.44K |
|
86
American Express
AXP
$224B
| $1.25M | 0.17% |
9,018
-497
| -5% | -$68.9K |
|
87
GE Aerospace
GE
$293B
| $1.25M | 0.17% |
19,571
-724
| -4% | -$46.1K |
|
|
88
Generac Holdings
GNRC
$10.3B
| $1.23M | 0.17% |
+5,818
| New | +$1.23M |
|
89
S&P Global
SPGI
$164B
| $1.15M | 0.16% |
3,422
-600
| -15% | -$202K |
|
90
Sherwin-Williams
SHW
$90.1B
| $1.15M | 0.16% |
5,133
+521
| +11% | +$117K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $1.15M | 0.16% |
4,077
| – | – |
|
92
Flowserve
FLS
$6.95B
| $1.11M | 0.15% |
38,879
+250
| +0.6% | +$7.16K |
|
93
Southern Company
SO
$101B
| $1.01M | 0.14% |
14,178
-114
| -0.8% | -$8.13K |
|
94
Neurocrine Biosciences
NBIX
$13.6B
| $992K | 0.14% |
10,179
| – | – |
|
|
95
Amazon
AMZN
$2.4T
| $976K | 0.14% |
9,185
+8,785
| +2,196% | +$933K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $972K | 0.13% |
15,773
| – | – |
|
97
Akamai
AKAM
$11B
| $940K | 0.13% |
10,295
| – | – |
|
98
Tesla
TSLA
$1.09T
| $907K | 0.13% |
1,347
-40
| -3% | -$26.9K |
|
99
Schlumberger
SLB
$52.4B
| $882K | 0.12% |
24,656
| – | – |
|
100
Insperity
NSP
$2.06B
| $826K | 0.11% |
8,274
| – | – |
|