WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$491M
AUM Growth
+$491M
(-20%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 2 |
Qualcomm
QCOM
|
$280K |
| 3 |
FibroGen
FGEN
|
$279K |
| 4 |
Varonis Systems
VRNS
|
$252K |
| 5 |
Tesla
TSLA
|
$235K |
Top Sells
| 1 |
Ubiquiti
UI
|
$3.17M |
| 2 |
RTX Corp
RTX
|
$434K |
| 3 |
Apple
AAPL
|
$423K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$373K |
| 5 |
Microsoft
MSFT
|
$365K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.98% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 8.64% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Varonis Systems
VRNS
$6.13B
| $563K | 0.11% |
8,838
+3,952
| +81% | +$252K |
|
102
Omnicom Group
OMC
$14.9B
| $551K | 0.11% |
10,032
+78
| +0.8% | +$4.28K |
|
103
Lowe's Companies
LOW
$146B
| $539K | 0.11% |
6,268
| – | – |
|
104
Occidental Petroleum
OXY
$45.9B
| $529K | 0.11% |
45,704
-2,030
| -4% | -$23.5K |
|
105
FedEx
FDX
$53B
| $511K | 0.1% |
4,218
| – | – |
|
|
106
McCormick & Company Non-Voting
MKC
$18.5B
| $511K | 0.1% |
3,620
-2,640
| -42% | -$373K |
|
107
Eli Lilly
LLY
$657B
| $499K | 0.1% |
3,600
| – | – |
|
108
Hershey
HSY
$37.4B
| $496K | 0.1% |
3,745
-50
| -1% | -$6.62K |
|
109
Silicom
SILC
$92.5M
| $479K | 0.1% |
17,729
| – | – |
|
110
Boeing
BA
$175B
| $469K | 0.1% |
3,144
-25
| -0.8% | -$3.73K |
|
111
Linde
LIN
$222B
| $439K | 0.09% |
2,538
+145
| +6% | +$25.1K |
|
112
Chevron
CVX
$318B
| $438K | 0.09% |
6,049
+230
| +4% | +$16.7K |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| $417K | 0.09% |
7,882
| – | – |
|
114
Leggett & Platt
LEG
$1.26B
| $372K | 0.08% |
13,950
| – | – |
|
115
Hain Celestial
HAIN
$162M
| $367K | 0.07% |
14,145
| – | – |
|
116
T Rowe Price
TROW
$23B
| $366K | 0.07% |
3,746
-290
| -7% | -$28.3K |
|
117
Honeywell
HON
$136B
| $361K | 0.07% |
2,700
-33
| -1% | -$4.41K |
|
118
Vanguard Total Stock Market ETF
VTI
$523B
| $348K | 0.07% |
2,698
-127
| -4% | -$16.4K |
|
119
Amazon
AMZN
$2.4T
| $347K | 0.07% |
178
+17
| +11% | +$33.1K |
|
|
MOMO
120
Hello Group
MOMO
$1.33B
| $345K | 0.07% |
15,890
| – | – |
|
|
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $344K | 0.07% |
90,585
| – | – |
|
122
Viking Therapeutics
VKTX
$3.08B
| $342K | 0.07% |
73,151
| – | – |
|
123
Aldeyra Therapeutics
ALDX
$350M
| $330K | 0.07% |
133,786
| – | – |
|
124
Union Pacific
UNP
$130B
| $317K | 0.06% |
2,250
+230
| +11% | +$32.4K |
|
125
Paychex
PAYX
$48.6B
| $303K | 0.06% |
4,815
| – | – |
|