WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$1.96M
3 +$1.82M
4
HSY icon
Hershey
HSY
+$1.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$926K

Top Sells

1 +$6.04M
2 +$1.52M
3 +$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K

Sector Composition

1 Technology 27.14%
2 Healthcare 17.21%
3 Industrials 8.83%
4 Consumer Discretionary 8.71%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.1B
$1.09M 0.1%
11,303
-500
EA icon
102
Electronic Arts
EA
$50.9B
$1.04M 0.09%
5,106
SHOP icon
103
Shopify
SHOP
$166B
$1.01M 0.09%
8,475
NBIX icon
104
Neurocrine Biosciences
NBIX
$13.2B
$947K 0.08%
7,192
UBER icon
105
Uber
UBER
$157B
$903K 0.08%
12,551
-348
EYPT icon
106
EyePoint Inc
EYPT
$1.22B
$883K 0.08%
68,465
TIC
107
TIC Solutions Inc
TIC
$1.69B
$822K 0.07%
124,869
FCX icon
108
Freeport-McMoran
FCX
$98.7B
$717K 0.06%
12,204
+500
OTIS icon
109
Otis Worldwide
OTIS
$31.5B
$698K 0.06%
9,057
-902
DVN icon
110
Devon Energy
DVN
$28.1B
$674K 0.06%
13,387
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$96B
$665K 0.06%
5,000
SLF icon
112
Sun Life Financial
SLF
$37.8B
$604K 0.05%
9,647
SLB icon
113
SLB Ltd
SLB
$78.7B
$571K 0.05%
11,107
-460
EQT icon
114
EQT Corp
EQT
$35.4B
$548K 0.05%
8,607
VRNS icon
115
Varonis Systems
VRNS
$2.72B
$527K 0.05%
24,526
SPGI icon
116
S&P Global
SPGI
$127B
$484K 0.04%
1,137
-12
AZO icon
117
AutoZone
AZO
$58.3B
$483K 0.04%
143
NVS icon
118
Novartis
NVS
$290B
$463K 0.04%
3,029
-48
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$10.6B
$462K 0.04%
8,176
BABA icon
120
Alibaba
BABA
$319B
$457K 0.04%
3,642
ALDX icon
121
Aldeyra Therapeutics
ALDX
$110M
$451K 0.04%
266,756
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$429K 0.04%
3,448
-5,797
POET icon
123
POET Technologies
POET
$1.06B
$403K 0.04%
67,900
VLO icon
124
Valero Energy
VLO
$70.3B
$355K 0.03%
1,437
TEL icon
125
TE Connectivity
TEL
$68.7B
$353K 0.03%
1,690