WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.34%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$573M
AUM Growth
+$573M
(+2.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
64
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$835K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$93.7K |
| 4 |
Exxon Mobil
XOM
|
$75.1K |
| 5 |
Iron Mountain
IRM
|
$67.3K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$853K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
NextEra Energy, Inc.
NEE
|
$344K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Ubiquiti
UI
|
$284K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $792K | 0.14% |
4,319
| – | – |
|
102
Chevron
CVX
$318B
| $774K | 0.14% |
6,219
| – | – |
|
103
Caterpillar
CAT
$193B
| $761K | 0.13% |
5,583
-20
| -0.4% | -$2.73K |
|
104
Ultragenyx Pharmaceutical
RARE
$3.06B
| $712K | 0.12% |
11,212
| – | – |
|
105
Novartis
NVS
$248B
| $698K | 0.12% |
7,642
| – | -$80.9K |
|
106
Danaher
DHR
$144B
| $690K | 0.12% |
4,830
| – | – |
|
107
Alibaba
BABA
$326B
| $667K | 0.12% |
3,936
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $643K | 0.11% |
6,368
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$654B
| $635K | 0.11% |
2,167
| – | – |
|
110
FedEx
FDX
$53.3B
| $619K | 0.11% |
3,770
+55
| +1% | +$9.03K |
|
111
Aldeyra Therapeutics
ALDX
$352M
| $593K | 0.1% |
98,841
| – | – |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $589K | 0.1% |
16,345
-510
| -3% | -$18.4K |
|
113
Silicom
SILC
$91.9M
| $576K | 0.1% |
17,729
| – | – |
|
|
MOMO
114
Hello Group
MOMO
$1.33B
| $569K | 0.1% |
15,890
| – | – |
|
115
American Tower
AMT
$92.4B
| $540K | 0.09% |
2,639
| – | – |
|
116
Hershey
HSY
$37.4B
| $535K | 0.09% |
3,995
| – | – |
|
117
Kinder Morgan
KMI
$59.4B
| $525K | 0.09% |
25,162
| – | – |
|
118
T Rowe Price
TROW
$23.1B
| $513K | 0.09% |
4,676
-190
| -4% | -$20.8K |
|
119
Leggett & Platt
LEG
$1.26B
| $506K | 0.09% |
13,200
+300
| +2% | +$11.5K |
|
120
Wells Fargo
WFC
$257B
| $505K | 0.09% |
10,669
| – | – |
|
121
Linde
LIN
$222B
| $481K | 0.08% |
2,393
| – | – |
|
122
Honeywell
HON
$136B
| $477K | 0.08% |
2,733
-85
| -3% | -$14.8K |
|
|
EPZM
123
DELISTED
Epizyme, Inc
EPZM
| $465K | 0.08% |
37,079
| – | – |
|
|
RP
124
DELISTED
RealPage, Inc.
RP
| $464K | 0.08% |
7,882
| – | – |
|
125
Viking Therapeutics
VKTX
$3.04B
| $455K | 0.08% |
54,763
| – | – |
|