WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.4B
| $2.81M | 0.26% |
40,702
-1,650
| -4% | -$114K |
|
|
NVEE
77
DELISTED
NV5 Global
NVEE
| $2.7M | 0.25% |
117,100
| – | – |
|
78
Bank of New York Mellon
BK
$74B
| $2.68M | 0.25% |
29,370
-377
| -1% | -$34.3K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.57M | 0.24% |
28,780
-225
| -0.8% | -$20.1K |
|
80
Pfizer
PFE
$141B
| $2.47M | 0.23% |
102,007
-3,250
| -3% | -$78.8K |
|
81
Lincoln National
LNC
$8.04B
| $2.31M | 0.21% |
66,793
| – | – |
|
82
Verizon
VZ
$186B
| $2.17M | 0.2% |
50,121
-184
| -0.4% | -$7.96K |
|
83
Sherwin-Williams
SHW
$90.1B
| $2.16M | 0.2% |
6,280
-55
| -0.9% | -$18.9K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.2% |
46,416
-4,500
| -9% | -$208K |
|
85
Enbridge
ENB
$105B
| $2.14M | 0.2% |
47,156
| – | – |
|
|
86
Chart Industries
GTLS
$8.94B
| $2.06M | 0.19% |
+12,497
| New | +$2.06M |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.17% |
16,180
| – | – |
|
88
General Dynamics
GD
$87.4B
| $1.78M | 0.16% |
6,119
-12
| -0.2% | -$3.5K |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.16% |
19,617
-21
| -0.1% | -$1.91K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $1.78M | 0.16% |
4,005
-172
| -4% | -$76.6K |
|
91
GE Vernova
GEV
$156B
| $1.76M | 0.16% |
3,321
-121
| -4% | -$64K |
|
92
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.15% |
12,313
-340
| -3% | -$43.8K |
|
93
Carrier Global
CARR
$54B
| $1.57M | 0.14% |
21,411
-1,142
| -5% | -$83.6K |
|
94
American Express
AXP
$228B
| $1.54M | 0.14% |
4,826
-27
| -0.6% | -$8.61K |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.12% |
11,904
-6,137
| -34% | -$671K |
|
96
Varonis Systems
VRNS
$6.49B
| $1.24M | 0.11% |
24,526
-1,086
| -4% | -$55.1K |
|
97
Uber
UBER
$194B
| $1.2M | 0.11% |
12,899
| – | – |
|
98
Dominion Energy
D
$50.7B
| $1.1M | 0.1% |
19,394
+2,025
| +12% | +$114K |
|
99
OmniAb
OABI
$233M
| $1.08M | 0.1% |
621,684
-121,016
| -16% | -$211K |
|
100
Aldeyra Therapeutics
ALDX
$352M
| $1.02M | 0.09% |
266,756
+43,662
| +20% | +$167K |
|