WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $992K | 0.09% | 10,019 -1,246 | -11% | -$123K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $983K | 0.09% | 17,235 -845 | -5% | -$48.2K |
|
103
Shopify
SHOP
$184B
| $978K | 0.09% | 8,475 -3,315 | -28% | -$382K |
|
104
Neurocrine Biosciences
NBIX
$13.8B
| $904K | 0.08% | 7,192 -317 | -4% | -$39.8K |
|
105
Marvell Technology
MRVL
$54.2B
| $899K | 0.08% | 11,615 -514 | -4% | -$39.8K |
|
106
Electronic Arts
EA
$43B
| $815K | 0.07% | 5,106 -225 | -4% | -$35.9K |
|
107
Marathon Petroleum
MPC
$54.6B
| $792K | 0.07% | 4,768 -64 | -1% | -$10.6K |
|
108
Akamai
AKAM
$11.3B
| $791K | 0.07% | 9,920 -375 | -4% | -$29.9K |
|
109
Caterpillar
CAT
$196B
| $655K | 0.06% | 1,687 -348 | -17% | -$135K |
|
110
EyePoint Pharmaceuticals
EYPT
$797M
| $644K | 0.06% | 68,465 -3,015 | -4% | -$28.4K |
|
111
Sun Life Financial
SLF
$32.8B
| $641K | 0.06% | 9,647 | – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$84.1B
| $633K | 0.06% | 2,500 | – | – |
|
113
S&P Global
SPGI
$167B
| $623K | 0.06% | 1,181 | – | – |
|
114
AutoZone
AZO
$70.2B
| $531K | 0.05% | 143 | – | – |
|
115
Intuit
INTU
$186B
| $525K | 0.05% | 667 -15 | -2% | -$11.8K |
|
116
Freeport-McMoran
FCX
$63.7B
| $507K | 0.05% | 11,704 -500 | -4% | -$21.7K |
|
117
EQT Corp
EQT
$32.4B
| $502K | 0.05% | 8,607 -394 | -4% | -$23K |
|
118
Ultragenyx Pharmaceutical
RARE
$2.89B
| $483K | 0.04% | 13,287 -584 | -4% | -$21.2K |
|
119
Insperity
NSP
$2.08B
| $476K | 0.04% | 7,924 -350 | -4% | -$21K |
|
120
Devon Energy
DVN
$22.9B
| $426K | 0.04% | 13,387 -613 | -4% | -$19.5K |
|
121
American Tower
AMT
$95.5B
| $415K | 0.04% | 1,877 | – | – |
|
122
Alibaba
BABA
$322B
| $413K | 0.04% | 3,642 -161 | -4% | -$18.3K |
|
123
Comstock Resources
CRK
$4.73B
| $397K | 0.04% | 14,343 -657 | -4% | -$18.2K |
|
124
Mastercard
MA
$538B
| $388K | 0.04% | 691 | – | – |
|
125
Confluent
CFLT
$6.85B
| $381K | 0.04% | 15,285 -676 | -4% | -$16.9K |
|