WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.42%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$784M
AUM Growth
+$784M
(+4.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
| 1 |
OmniAb
OABI
|
$1.06M |
| 2 |
Generac Holdings
GNRC
|
$575K |
| 3 |
Applied Materials
AMAT
|
$494K |
| 4 |
GE HealthCare
GEHC
|
$489K |
| 5 |
Flowserve
FLS
|
$366K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 3 |
Intel
INTC
|
$726K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 21.32% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $2.05M | 0.26% |
15,264
+70
| +0.5% | +$9.4K |
|
77
Lowe's Companies
LOW
$146B
| $2.04M | 0.26% |
10,217
+586
| +6% | +$117K |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.24% |
24,572
-534
| -2% | -$40.1K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.23% |
4,016
+605
| +18% | +$277K |
|
80
GE Aerospace
GE
$293B
| $1.73M | 0.22% |
18,090
+88
| +0.5% | -$475K |
|
81
General Dynamics
GD
$86.8B
| $1.66M | 0.21% |
7,284
-31
| -0.4% | -$7.08K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.21% |
16,180
| – | – |
|
|
83
Generac Holdings
GNRC
$10.3B
| $1.55M | 0.2% |
14,392
+5,323
| +59% | +$575K |
|
84
Bank of New York Mellon
BK
$73.8B
| $1.44M | 0.18% |
31,740
-8,968
| -22% | -$408K |
|
85
Aldeyra Therapeutics
ALDX
$350M
| $1.36M | 0.17% |
137,179
| – | – |
|
86
American Express
AXP
$225B
| $1.36M | 0.17% |
8,238
-78
| -0.9% | -$12.9K |
|
87
Lincoln National
LNC
$8.21B
| $1.35M | 0.17% |
60,113
-4,120
| -6% | -$92.6K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.17% |
4,177
| – | – |
|
|
RETA
89
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.3M | 0.17% |
14,285
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.16% |
12,615
+1,638
| +15% | +$158K |
|
91
Otis Worldwide
OTIS
$33.6B
| $1.21M | 0.15% |
14,390
-75
| -0.5% | -$6.33K |
|
92
Carrier Global
CARR
$53.2B
| $1.21M | 0.15% |
26,516
-5,822
| -18% | -$266K |
|
93
S&P Global
SPGI
$165B
| $1.16M | 0.15% |
3,373
-29
| -0.9% | -$10K |
|
94
Schlumberger
SLB
$52.2B
| $1.15M | 0.15% |
23,366
-175
| -0.7% | -$8.59K |
|
95
Dominion Energy
D
$50.3B
| $1.14M | 0.15% |
20,474
+225
| +1% | +$12.6K |
|
96
Southern Company
SO
$101B
| $1.1M | 0.14% |
15,863
+605
| +4% | +$42.1K |
|
97
Sherwin-Williams
SHW
$90.5B
| $1.06M | 0.14% |
4,736
+909
| +24% | +$204K |
|
98
Neurocrine Biosciences
NBIX
$13.5B
| $1.03M | 0.13% |
10,179
| – | – |
|
99
Insperity
NSP
$2.08B
| $1.01M | 0.13% |
8,274
| – | – |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $963K | 0.12% |
15,000
-773
| -5% | -$49.6K |
|