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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
(+7.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$6.4M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$2.32M |
| 3 |
Zscaler
ZS
|
+$1.08M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.07M |
| 5 |
Hershey
HSY
|
+$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 3 |
Chart Industries
GTLS
|
+$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
GE Vernova
GEV
|
+$781K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$53.5B
| $1.18M | 0.1% |
24,325
+1,393
| +6% | +$79.1K |
|
102
Akamai
AKAM
$17.4B
| $1.17M | 0.1% |
9,920
| – | – |
|
103
Insperity
NSP
$1.82B
| $1.13M | 0.09% |
27,354
+16,055
| +142% | +$526K |
|
104
Ouster
OUST
$2.55B
| $1.06M | 0.09% |
16,970
| – | – |
|
105
Electronic Arts
EA
$52B
| $1.05M | 0.09% |
5,106
| – | – |
|
106
Varonis Systems
VRNS
$5.43B
| $1.03M | 0.09% |
24,526
| – | – |
|
|
TIC
107
TIC Solutions Inc
TIC
$1.58B
| $1.01M | 0.08% |
124,869
| – | – |
|
108
EyePoint Inc
EYPT
$1.16B
| $979K | 0.08% |
68,465
| – | – |
|
109
Shopify
SHOP
$160B
| $968K | 0.08% |
8,475
| – | – |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $953K | 0.08% |
5,000
| – | – |
|
111
Uber
UBER
$148B
| $906K | 0.08% |
12,551
| – | – |
|
112
Freeport-McMoran
FCX
$87.6B
| $768K | 0.06% |
12,204
| – | – |
|
113
Sun Life Financial
SLF
$45B
| $757K | 0.06% |
9,647
| – | – |
|
114
POET Technologies
POET
$1.43B
| $698K | 0.06% |
67,900
| – | – |
|
115
Devon Energy
DVN
$49.5B
| $620K | 0.05% |
15,000
+1,613
| +12% | +$74.8K |
|
116
Otis Worldwide
OTIS
$27.7B
| $598K | 0.05% |
8,355
-702
| -8% | -$52.4K |
|
117
Aldeyra Therapeutics
ALDX
$116M
| $517K | 0.04% |
242,756
-24,000
| -9% | -$41.3K |
|
118
SLB Ltd
SLB
$71.1B
| $505K | 0.04% |
10,862
-245
| -2% | -$13.1K |
|
119
BioMarin Pharmaceuticals
BMRN
$11.4B
| $468K | 0.04% |
8,176
| – | – |
|
120
EQT Corp
EQT
$30.8B
| $458K | 0.04% |
8,607
| – | – |
|
121
AutoZone
AZO
$48.5B
| $457K | 0.04% |
143
| – | – |
|
122
S&P Global
SPGI
$132B
| $452K | 0.04% |
1,109
-28
| -2% | -$11.8K |
|
123
Novartis
NVS
$288B
| $440K | 0.04% |
2,807
-222
| -7% | -$33.3K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$110B
| $411K | 0.03% |
2,773
-675
| -20% | -$92.6K |
|
125
Aflac
AFL
$61.6B
| $375K | 0.03% |
3,200
| – | – |
|
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