WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.55%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$672M
AUM Growth
+$672M
(-6.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
47
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$931K |
| 4 |
Chevron
CVX
|
$711K |
| 5 |
Tesla
TSLA
|
$675K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$954K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$798K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Qualcomm
QCOM
|
$455K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $1.73M | 0.26% |
15,399
-900
| -6% | -$101K |
|
77
Bank of New York Mellon
BK
$73.3B
| $1.57M | 0.23% |
40,708
-229
| -0.6% | -$8.82K |
|
78
General Dynamics
GD
$86.6B
| $1.55M | 0.23% |
7,315
-400
| -5% | -$84.9K |
|
79
Flowserve
FLS
$6.95B
| $1.54M | 0.23% |
63,399
+24,520
| +63% | +$596K |
|
80
iShares Core High Dividend ETF
HDV
$11.5B
| $1.48M | 0.22% |
16,180
| – | – |
|
81
Dominion Energy
D
$50.2B
| $1.41M | 0.21% |
20,449
+203
| +1% | +$14K |
|
82
Generac Holdings
GNRC
$10.3B
| $1.39M | 0.21% |
7,798
+1,980
| +34% | +$353K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.3M | 0.19% |
3,231
-78
| -2% | -$31.3K |
|
84
Amazon
AMZN
$2.4T
| $1.23M | 0.18% |
10,850
+1,665
| +18% | +$188K |
|
85
Hanesbrands
HBI
$2.17B
| $1.21M | 0.18% |
173,941
-200
| -0.1% | -$1.39K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.18% |
4,177
+100
| +2% | +$28.9K |
|
87
Carrier Global
CARR
$52.8B
| $1.16M | 0.17% |
32,663
-6,605
| -17% | -$235K |
|
88
American Express
AXP
$224B
| $1.13M | 0.17% |
8,391
-627
| -7% | -$84.6K |
|
89
GE Aerospace
GE
$293B
| $1.13M | 0.17% |
18,171
-1,400
| -7% | -$86.7K |
|
90
Neurocrine Biosciences
NBIX
$13.6B
| $1.08M | 0.16% |
10,179
| – | – |
|
91
S&P Global
SPGI
$164B
| $1.04M | 0.16% |
3,419
-3
| -0.1% | -$916 |
|
|
92
Tesla
TSLA
$1.09T
| $1.03M | 0.15% |
3,891
+2,544
| +189% | +$675K |
|
93
Southern Company
SO
$101B
| $970K | 0.14% |
14,263
+85
| +0.6% | +$5.78K |
|
94
Otis Worldwide
OTIS
$33.5B
| $944K | 0.14% |
14,792
-3,249
| -18% | -$207K |
|
95
Sherwin-Williams
SHW
$90.1B
| $938K | 0.14% |
4,582
-551
| -11% | -$113K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $912K | 0.14% |
15,773
| – | – |
|
97
Schlumberger
SLB
$52.4B
| $858K | 0.13% |
23,891
-765
| -3% | -$27.5K |
|
98
Insperity
NSP
$2.06B
| $845K | 0.13% |
8,274
| – | – |
|
99
Akamai
AKAM
$11B
| $827K | 0.12% |
10,295
| – | – |
|
100
Intel
INTC
$105B
| $770K | 0.11% |
29,897
-9,170
| -23% | -$236K |
|