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
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$1.66M
3 +$1.39M
4
IRM icon
Iron Mountain
IRM
+$783K
5
FDX icon
FedEx
FDX
+$566K

Top Sells

1 +$9.67M
2 +$2.9M
3 +$2.85M
4
NVEE
NV5 Global
NVEE
+$2.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.03M 0.09%
17,235
EA icon
102
Electronic Arts
EA
$50B
$1.03M 0.09%
5,106
NBIX icon
103
Neurocrine Biosciences
NBIX
$13.6B
$1.01M 0.09%
7,192
MRVL icon
104
Marvell Technology
MRVL
$76.1B
$976K 0.08%
11,615
EYPT icon
105
EyePoint Pharmaceuticals
EYPT
$806M
$975K 0.08%
68,465
OTIS icon
106
Otis Worldwide
OTIS
$35.6B
$915K 0.08%
10,009
-10
MPC icon
107
Marathon Petroleum
MPC
$55.1B
$909K 0.08%
4,718
-50
CAT icon
108
Caterpillar
CAT
$253B
$772K 0.07%
1,617
-70
AKAM icon
109
Akamai
AKAM
$10.5B
$752K 0.07%
9,920
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$93.5B
$705K 0.06%
2,500
BABA icon
111
Alibaba
BABA
$383B
$651K 0.06%
3,642
AZO icon
112
AutoZone
AZO
$66.8B
$614K 0.05%
143
SLF icon
113
Sun Life Financial
SLF
$34.2B
$579K 0.05%
9,647
OABI icon
114
OmniAb
OABI
$245M
$563K 0.05%
351,753
-269,931
SPGI icon
115
S&P Global
SPGI
$144B
$558K 0.05%
1,146
-35
RARE icon
116
Ultragenyx Pharmaceutical
RARE
$3.27B
$545K 0.05%
18,114
+4,827
DVN icon
117
Devon Energy
DVN
$20.3B
$469K 0.04%
13,387
EQT icon
118
EQT Corp
EQT
$33.2B
$468K 0.04%
8,607
FCX icon
119
Freeport-McMoran
FCX
$59.9B
$459K 0.04%
11,704
INTU icon
120
Intuit
INTU
$180B
$456K 0.04%
667
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$10.2B
$443K 0.04%
+8,176
SLB icon
122
SLB Limited
SLB
$49.2B
$398K 0.03%
11,567
+557
NVS icon
123
Novartis
NVS
$253B
$395K 0.03%
3,077
NSP icon
124
Insperity
NSP
$1.78B
$390K 0.03%
7,924
MA icon
125
Mastercard
MA
$497B
$385K 0.03%
677
-14