WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.04B
AUM Growth
+$55.8M
(+5.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$5.14M |
| 2 |
DexCom
DXCM
|
$1.83M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.05M |
| 5 |
State Street
STT
|
$856K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$831K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.99M | 0.29% |
5,248
+27
| +0.5% | +$15.4K |
|
77
Ligand Pharmaceuticals
LGND
$3.25B
| $2.92M | 0.28% |
29,211
+100
| +0.3% | +$10K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $2.79M | 0.27% |
119,568
| – | – |
|
|
79
CVS Health
CVS
$93B
| $2.77M | 0.27% |
44,073
-17,545
| -28% | -$1.1M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.45M | 0.24% |
29,305
-580
| -2% | -$48.5K |
|
81
Verizon
VZ
$184B
| $2.33M | 0.22% |
51,916
-672
| -1% | -$30.2K |
|
82
Sherwin-Williams
SHW
$90.5B
| $2.31M | 0.22% |
6,058
+161
| +3% | +$61.4K |
|
83
Lincoln National
LNC
$8.21B
| $2.21M | 0.21% |
70,293
| – | – |
|
84
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.21% |
29,747
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $2.13M | 0.21% |
20,545
-320
| -2% | -$33.2K |
|
86
General Dynamics
GD
$86.8B
| $2.01M | 0.19% |
6,637
-440
| -6% | -$133K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.19% |
4,177
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.19% |
13,581
-440
| -3% | -$62.6K |
|
89
Enbridge
ENB
$105B
| $1.9M | 0.18% |
46,902
-12,414
| -21% | -$504K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.18% |
16,180
| – | – |
|
91
Carrier Global
CARR
$53.2B
| $1.89M | 0.18% |
23,422
-400
| -2% | -$32.2K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.81M | 0.17% |
15,516
+42
| +0.3% | +$4.91K |
|
93
American Express
AXP
$225B
| $1.51M | 0.15% |
5,574
-150
| -3% | -$40.7K |
|
94
Varonis Systems
VRNS
$6.21B
| $1.45M | 0.14% |
25,612
| – | – |
|
95
Otis Worldwide
OTIS
$33.6B
| $1.31M | 0.13% |
12,560
-74
| -0.6% | -$7.69K |
|
96
Akamai
AKAM
$11.1B
| $1.04M | 0.1% |
10,295
| – | – |
|
97
Dominion Energy
D
$50.3B
| $1.03M | 0.1% |
17,769
-400
| -2% | -$23.1K |
|
98
GE Vernova
GEV
$157B
| $998K | 0.1% |
3,914
-268
| -6% | -$68.3K |
|
99
Hershey
HSY
$37.4B
| $981K | 0.09% |
5,116
+1,450
| +40% | +$278K |
|
100
Aldeyra Therapeutics
ALDX
$350M
| $975K | 0.09% |
180,806
| – | – |
|