WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
OmniAb
OABI
|
$1.19M |
| 3 |
Ecolab
ECL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$611K |
| 5 |
Chevron
CVX
|
$525K |
Top Sells
| 1 |
State Street
STT
|
$997K |
| 2 |
Idexx Laboratories
IDXX
|
$676K |
| 3 |
Applied Materials
AMAT
|
$560K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$446K |
| 5 |
O'Reilly Automotive
ORLY
|
$440K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.08% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.93M | 0.26% |
2,671
-31
| -1% | -$22.4K |
|
77
Lowe's Companies
LOW
$146B
| $1.92M | 0.26% |
9,631
+39
| +0.4% | +$7.77K |
|
78
Bank of New York Mellon
BK
$73.3B
| $1.85M | 0.25% |
40,708
| – | – |
|
79
General Dynamics
GD
$86.6B
| $1.81M | 0.24% |
7,315
| – | – |
|
80
iShares Core High Dividend ETF
HDV
$11.5B
| $1.69M | 0.22% |
16,180
| – | – |
|
|
81
Amazon
AMZN
$2.4T
| $1.52M | 0.2% |
18,123
+7,273
| +67% | +$611K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.51M | 0.2% |
3,411
+180
| +6% | +$79.7K |
|
83
GE Aerospace
GE
$293B
| $1.51M | 0.2% |
18,002
-169
| -0.9% | -$14.2K |
|
84
Carrier Global
CARR
$52.8B
| $1.33M | 0.18% |
32,338
-325
| -1% | -$13.4K |
|
85
Schlumberger
SLB
$52.4B
| $1.26M | 0.17% |
23,541
-350
| -1% | -$18.7K |
|
86
Dominion Energy
D
$50.2B
| $1.24M | 0.17% |
20,249
-200
| -1% | -$12.3K |
|
87
American Express
AXP
$224B
| $1.23M | 0.16% |
8,316
-75
| -0.9% | -$11.1K |
|
88
Neurocrine Biosciences
NBIX
$13.6B
| $1.22M | 0.16% |
10,179
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $1.21M | 0.16% |
4,177
| – | – |
|
|
90
OmniAb
OABI
$223M
| $1.19M | 0.16% |
+330,601
| New | +$1.19M |
|
91
S&P Global
SPGI
$164B
| $1.14M | 0.15% |
3,402
-17
| -0.5% | -$5.69K |
|
92
Otis Worldwide
OTIS
$33.5B
| $1.13M | 0.15% |
14,465
-327
| -2% | -$25.6K |
|
93
Southern Company
SO
$101B
| $1.09M | 0.14% |
15,258
+995
| +7% | +$71.1K |
|
94
Hanesbrands
HBI
$2.17B
| $1.06M | 0.14% |
166,041
-7,900
| -5% | -$50.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.04M | 0.14% |
10,977
+3,658
| +50% | +$346K |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $1M | 0.13% |
15,773
| – | – |
|
97
Aldeyra Therapeutics
ALDX
$350M
| $955K | 0.13% |
137,179
+8,000
| +6% | +$55.7K |
|
98
Insperity
NSP
$2.06B
| $940K | 0.12% |
8,274
| – | – |
|
99
Generac Holdings
GNRC
$10.3B
| $913K | 0.12% |
9,069
+1,271
| +16% | +$128K |
|
100
Sherwin-Williams
SHW
$90.1B
| $908K | 0.12% |
3,827
-755
| -16% | -$179K |
|