WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$471K
3 +$430K
4
ROP icon
Roper Technologies
ROP
+$314K
5
GDRX icon
GoodRx Holdings
GDRX
+$276K

Top Sells

1 +$2.23M
2 +$715K
3 +$586K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$545K
5
FTNT icon
Fortinet
FTNT
+$376K

Sector Composition

1 Technology 30.24%
2 Healthcare 17.99%
3 Communication Services 8.76%
4 Consumer Discretionary 8.36%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
101
Uber
UBER
$172B
$1.05M 0.09%
12,899
EA icon
102
Electronic Arts
EA
$51.1B
$1.04M 0.09%
5,106
NBIX icon
103
Neurocrine Biosciences
NBIX
$13.2B
$1.02M 0.09%
7,192
MRVL icon
104
Marvell Technology
MRVL
$69.9B
$987K 0.08%
11,615
CAT icon
105
Caterpillar
CAT
$305B
$892K 0.08%
1,557
-60
OTIS icon
106
Otis Worldwide
OTIS
$35.2B
$870K 0.07%
9,959
-50
AKAM icon
107
Akamai
AKAM
$13.2B
$866K 0.07%
9,920
VRNS icon
108
Varonis Systems
VRNS
$4.13B
$804K 0.07%
24,526
MPC icon
109
Marathon Petroleum
MPC
$53.8B
$767K 0.07%
4,718
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$720K 0.06%
5,000
SLF icon
111
Sun Life Financial
SLF
$34.5B
$602K 0.05%
9,647
SPGI icon
112
S&P Global
SPGI
$166B
$600K 0.05%
1,149
+3
FCX icon
113
Freeport-McMoran
FCX
$86.4B
$594K 0.05%
11,704
BABA icon
114
Alibaba
BABA
$411B
$534K 0.05%
3,642
DVN icon
115
Devon Energy
DVN
$23.6B
$490K 0.04%
13,387
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$10.6B
$486K 0.04%
8,176
AZO icon
117
AutoZone
AZO
$57.3B
$485K 0.04%
143
CFLT icon
118
Confluent
CFLT
$10.8B
$462K 0.04%
15,285
EQT icon
119
EQT Corp
EQT
$31.5B
$461K 0.04%
8,607
SLB icon
120
SLB Ltd
SLB
$69.7B
$444K 0.04%
11,567
INTU icon
121
Intuit
INTU
$156B
$444K 0.04%
670
+3
NSP icon
122
Insperity
NSP
$1.74B
$438K 0.04%
11,322
+3,398
POET icon
123
POET Technologies
POET
$1.13B
$430K 0.04%
+67,900
NVS icon
124
Novartis
NVS
$273B
$424K 0.04%
3,077
MA icon
125
Mastercard
MA
$488B
$388K 0.03%
680
+3