WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.75%
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
+$1.04B
(-0.12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.67M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.05M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.64M |
| 4 |
Zscaler
ZS
|
$1.08M |
| 5 |
Devon Energy
DVN
|
$393K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 2 |
APA Corp
APA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$912K |
| 4 |
Fortinet
FTNT
|
$605K |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OmniAb
OABI
$223M
| $2.84M | 0.27% |
802,578
+9,725
| +1% | +$34.4K |
|
77
GE Aerospace
GE
$291B
| $2.78M | 0.27% |
16,670
-150
| -0.9% | -$25K |
|
78
Bank of New York Mellon
BK
$73.4B
| $2.29M | 0.22% |
29,747
| – | – |
|
|
NVEE
79
DELISTED
NV5 Global
NVEE
| $2.21M | 0.21% |
117,100
+87,208
| +292% | +$1.64M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.19M | 0.21% |
29,005
-300
| -1% | -$22.7K |
|
81
Lincoln National
LNC
$8.15B
| $2.12M | 0.2% |
66,793
-3,500
| -5% | -$111K |
|
82
Sherwin-Williams
SHW
$90.6B
| $2.07M | 0.2% |
6,083
+25
| +0.4% | +$8.5K |
|
83
Enbridge
ENB
$105B
| $2.04M | 0.2% |
48,052
+1,150
| +2% | +$48.8K |
|
84
Verizon
VZ
$183B
| $2.03M | 0.2% |
50,690
-1,226
| -2% | -$49K |
|
85
CVS Health
CVS
$93B
| $1.96M | 0.19% |
43,648
-425
| -1% | -$19.1K |
|
86
iShares Core High Dividend ETF
HDV
$11.5B
| $1.82M | 0.18% |
16,180
| – | – |
|
87
Colgate-Palmolive
CL
$67.4B
| $1.81M | 0.17% |
19,893
-652
| -3% | -$59.3K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.77M | 0.17% |
15,336
-180
| -1% | -$20.7K |
|
89
Kimberly-Clark
KMB
$42.4B
| $1.75M | 0.17% |
13,381
-200
| -1% | -$26.2K |
|
90
General Dynamics
GD
$86.6B
| $1.72M | 0.17% |
6,546
-91
| -1% | -$24K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 0.16% |
4,177
| – | – |
|
92
Carrier Global
CARR
$52.8B
| $1.57M | 0.15% |
23,057
-365
| -2% | -$24.9K |
|
93
American Express
AXP
$225B
| $1.55M | 0.15% |
5,215
-359
| -6% | -$107K |
|
94
Marvell Technology
MRVL
$53.6B
| $1.34M | 0.13% |
12,129
| – | – |
|
95
GE Vernova
GEV
$156B
| $1.29M | 0.12% |
3,914
| – | – |
|
96
Shopify
SHOP
$182B
| $1.25M | 0.12% |
11,790
| – | – |
|
97
Hershey
HSY
$37.4B
| $1.17M | 0.11% |
6,896
+1,780
| +35% | +$301K |
|
98
Otis Worldwide
OTIS
$33.6B
| $1.15M | 0.11% |
12,423
-137
| -1% | -$12.7K |
|
99
Varonis Systems
VRNS
$6.14B
| $1.14M | 0.11% |
25,612
| – | – |
|
100
Neurocrine Biosciences
NBIX
$13.8B
| $1.02M | 0.1% |
7,509
| – | – |
|