WC

Woodstock Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

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 Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$101B
$2.81M 0.26%
40,702
-1,650
NVEE
77
DELISTED
NV5 Global
NVEE
$2.7M 0.25%
117,100
BK icon
78
Bank of New York Mellon
BK
$78.3B
$2.68M 0.25%
29,370
-377
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.6B
$2.57M 0.24%
28,780
-225
PFE icon
80
Pfizer
PFE
$144B
$2.47M 0.23%
102,007
-3,250
LNC icon
81
Lincoln National
LNC
$7.81B
$2.31M 0.21%
66,793
VZ icon
82
Verizon
VZ
$172B
$2.17M 0.2%
50,121
-184
SHW icon
83
Sherwin-Williams
SHW
$85.3B
$2.16M 0.2%
6,280
-55
BMY icon
84
Bristol-Myers Squibb
BMY
$99.8B
$2.15M 0.2%
46,416
-4,500
ENB icon
85
Enbridge
ENB
$107B
$2.14M 0.2%
47,156
GTLS icon
86
Chart Industries
GTLS
$9.18B
$2.06M 0.19%
+12,497
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.8B
$1.9M 0.17%
16,180
GD icon
88
General Dynamics
GD
$90.9B
$1.78M 0.16%
6,119
-12
CL icon
89
Colgate-Palmolive
CL
$64.8B
$1.78M 0.16%
19,617
-21
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$108B
$1.78M 0.16%
4,005
-172
GEV icon
91
GE Vernova
GEV
$157B
$1.76M 0.16%
3,321
-121
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$1.59M 0.15%
12,313
-340
CARR icon
93
Carrier Global
CARR
$45.9B
$1.57M 0.14%
21,411
-1,142
AXP icon
94
American Express
AXP
$251B
$1.54M 0.14%
4,826
-27
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$1.3M 0.12%
11,904
-6,137
VRNS icon
96
Varonis Systems
VRNS
$3.91B
$1.24M 0.11%
24,526
-1,086
UBER icon
97
Uber
UBER
$180B
$1.2M 0.11%
12,899
D icon
98
Dominion Energy
D
$52.4B
$1.1M 0.1%
19,394
+2,025
OABI icon
99
OmniAb
OABI
$252M
$1.08M 0.1%
621,684
-121,016
ALDX icon
100
Aldeyra Therapeutics
ALDX
$324M
$1.02M 0.09%
266,756
+43,662
2 3
4
5 6