WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.39%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$558M
AUM Growth
+$558M
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$917K |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$778K |
| 3 |
Schlumberger
SLB
|
$668K |
| 4 |
Viking Therapeutics
VKTX
|
$544K |
| 5 |
Varonis Systems
VRNS
|
$291K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.02M |
| 2 |
Ecolab
ECL
|
$953K |
| 3 |
Emergent Biosolutions
EBS
|
$615K |
| 4 |
Microsoft
MSFT
|
$589K |
| 5 |
Boeing
BA
|
$584K |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ultragenyx Pharmaceutical
RARE
$3.05B
| $778K | 0.14% |
+11,212
| New | +$778K |
|
102
Akamai
AKAM
$11B
| $768K | 0.14% |
10,708
| – | – |
|
103
Chevron
CVX
$319B
| $766K | 0.14% |
6,219
+51
| +0.8% | +$6.28K |
|
104
Caterpillar
CAT
$193B
| $759K | 0.14% |
5,603
-335
| -6% | -$45.4K |
|
105
Novartis
NVS
$248B
| $735K | 0.13% |
7,642
-165
| -2% | -$15.9K |
|
106
Alibaba
BABA
$326B
| $718K | 0.13% |
3,936
| – | – |
|
107
Omnicom Group
OMC
$14.9B
| $716K | 0.13% |
9,805
+70
| +0.7% | +$5.11K |
|
108
Lowe's Companies
LOW
$146B
| $697K | 0.12% |
6,368
-207
| -3% | -$22.7K |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $686K | 0.12% |
16,855
| – | – |
|
110
Silicom
SILC
$92.9M
| $678K | 0.12% |
17,729
| – | – |
|
111
FedEx
FDX
$52.8B
| $674K | 0.12% |
3,715
| – | – |
|
112
Danaher
DHR
$144B
| $638K | 0.11% |
4,830
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$655B
| $612K | 0.11% |
2,167
-95
| -4% | -$26.8K |
|
|
MOMO
114
Hello Group
MOMO
$1.31B
| $608K | 0.11% |
15,890
| – | – |
|
115
Leggett & Platt
LEG
$1.26B
| $545K | 0.1% |
12,900
+100
| +0.8% | +$4.23K |
|
|
116
Viking Therapeutics
VKTX
$3.09B
| $544K | 0.1% |
+54,763
| New | +$544K |
|
117
American Tower
AMT
$93.3B
| $520K | 0.09% |
2,639
+27
| +1% | +$5.32K |
|
118
Wells Fargo
WFC
$259B
| $516K | 0.09% |
10,669
-700
| -6% | -$33.9K |
|
119
Kinder Morgan
KMI
$59.5B
| $503K | 0.09% |
25,162
-2,800
| -10% | -$56K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $501K | 0.09% |
20,254
| – | – |
|
121
T Rowe Price
TROW
$23.2B
| $487K | 0.09% |
4,866
-125
| -3% | -$12.5K |
|
|
NEWR
122
DELISTED
New Relic, Inc.
NEWR
| $482K | 0.09% |
4,886
| – | – |
|
|
RP
123
DELISTED
RealPage, Inc.
RP
| $478K | 0.09% |
7,882
| – | – |
|
124
Eli Lilly
LLY
$659B
| $467K | 0.08% |
3,600
| – | – |
|
125
Hershey
HSY
$37.4B
| $459K | 0.08% |
3,995
-325
| -8% | -$37.3K |
|