WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.31%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$983M
AUM Growth
+$17.4M
(+1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$717K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$417K |
| 3 |
Generac Holdings
GNRC
|
$376K |
| 4 |
Intellia Therapeutics
NTLA
|
$282K |
| 5 |
Shell
SHEL
|
$279K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
3M
MMM
|
$989K |
| 3 |
Intuitive Surgical
ISRG
|
$966K |
| 4 |
Qualcomm
QCOM
|
$894K |
| 5 |
Bristol-Myers Squibb
BMY
|
$796K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $2.68M | 0.27% |
16,841
-4,719
| -22% | -$750K |
|
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.25% |
60,022
-19,168
| -24% | -$796K |
|
78
Ligand Pharmaceuticals
LGND
$3.25B
| $2.45M | 0.25% |
29,111
-1,000
| -3% | -$84.3K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.34M | 0.24% |
29,885
-8,062
| -21% | -$631K |
|
80
Lincoln National
LNC
$8.21B
| $2.19M | 0.22% |
70,293
| – | – |
|
81
Verizon
VZ
$184B
| $2.17M | 0.22% |
52,588
-490
| -0.9% | -$20.2K |
|
82
Enbridge
ENB
$105B
| $2.11M | 0.21% |
59,316
-1,563
| -3% | -$55.6K |
|
83
General Dynamics
GD
$86.8B
| $2.05M | 0.21% |
7,077
-49
| -0.7% | -$14.2K |
|
84
Colgate-Palmolive
CL
$67.7B
| $2.02M | 0.21% |
20,865
-600
| -3% | -$58.2K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.96M | 0.2% |
4,177
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.2% |
14,021
+55
| +0.4% | +$7.6K |
|
87
Bank of New York Mellon
BK
$73.8B
| $1.78M | 0.18% |
29,747
-15
| -0.1% | -$898 |
|
88
Sherwin-Williams
SHW
$90.5B
| $1.76M | 0.18% |
5,897
+455
| +8% | +$136K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $1.76M | 0.18% |
16,180
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.65M | 0.17% |
15,474
+845
| +6% | +$90.1K |
|
91
Carrier Global
CARR
$53.2B
| $1.5M | 0.15% |
23,822
-525
| -2% | -$33.1K |
|
92
American Express
AXP
$225B
| $1.33M | 0.13% |
5,724
-678
| -11% | -$157K |
|
93
Varonis Systems
VRNS
$6.21B
| $1.23M | 0.12% |
25,612
| – | – |
|
94
Otis Worldwide
OTIS
$33.6B
| $1.22M | 0.12% |
12,634
-490
| -4% | -$47.2K |
|
95
Neurocrine Biosciences
NBIX
$13.5B
| $1.03M | 0.11% |
7,509
| – | – |
|
96
Uber
UBER
$194B
| $939K | 0.1% |
12,920
-335
| -3% | -$24.3K |
|
97
Akamai
AKAM
$11.1B
| $927K | 0.09% |
10,295
| – | – |
|
98
Schlumberger
SLB
$52.2B
| $923K | 0.09% |
19,570
-2,666
| -12% | -$126K |
|
99
Dominion Energy
D
$50.3B
| $890K | 0.09% |
18,169
+2,225
| +14% | +$109K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $881K | 0.09% |
17,824
| – | – |
|