WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$619M
AUM Growth
+$619M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
26
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$1.41M |
| 2 |
Stryker
SYK
|
$963K |
| 3 |
Visa
V
|
$948K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$661K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
NVIDIA
NVDA
|
$1.17M |
| 4 |
NVEE
NV5 Global
NVEE
|
$945K |
| 5 |
Idexx Laboratories
IDXX
|
$717K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$32.4B
| $683K | 0.11% |
4,100
-450
| -10% | -$75K |
|
102
Tesla
TSLA
$1.08T
| $671K | 0.11% |
1,565
+1,113
| +246% | -$298K |
|
103
American Tower
AMT
$92.4B
| $659K | 0.11% |
2,728
+80
| +3% | +$19.3K |
|
104
Novartis
NVS
$248B
| $656K | 0.11% |
7,540
-70
| -0.9% | -$6.09K |
|
105
Linde
LIN
$222B
| $604K | 0.1% |
2,538
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $577K | 0.09% |
22,909
+1,200
| +6% | +$30.2K |
|
|
EPZM
107
DELISTED
Epizyme, Inc
EPZM
| $574K | 0.09% |
48,098
| – | – |
|
108
Silicom
SILC
$91.9M
| $574K | 0.09% |
17,729
| – | – |
|
109
Amazon
AMZN
$2.39T
| $573K | 0.09% |
182
| – | – |
|
110
Marvell Technology
MRVL
$53.2B
| $499K | 0.08% |
12,557
-109
| -0.9% | -$4.33K |
|
111
Shopify
SHOP
$181B
| $497K | 0.08% |
486
| – | – |
|
112
BP
BP
$89.1B
| $488K | 0.08% |
27,959
-6,094
| -18% | -$106K |
|
113
Hain Celestial
HAIN
$164M
| $484K | 0.08% |
14,125
-300
| -2% | -$10.3K |
|
114
Hershey
HSY
$37.4B
| $479K | 0.08% |
3,345
-400
| -11% | -$57.3K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.08% |
13,306
-3,330
| -20% | -$120K |
|
116
Boeing
BA
$175B
| $467K | 0.08% |
2,826
-163
| -5% | -$26.9K |
|
|
RP
117
DELISTED
RealPage, Inc.
RP
| $454K | 0.07% |
7,882
| – | – |
|
118
T Rowe Price
TROW
$23.1B
| $451K | 0.07% |
3,516
-230
| -6% | -$29.5K |
|
119
Chevron
CVX
$318B
| $450K | 0.07% |
6,245
+100
| +2% | +$7.21K |
|
120
Honeywell
HON
$136B
| $448K | 0.07% |
2,720
| – | – |
|
121
Viking Therapeutics
VKTX
$3.03B
| $426K | 0.07% |
73,151
| – | – |
|
122
Eli Lilly
LLY
$658B
| $385K | 0.06% |
2,600
-1,000
| -28% | -$148K |
|
123
Union Pacific
UNP
$131B
| $383K | 0.06% |
1,945
-320
| -14% | -$63K |
|
124
Dover
DOV
$23.9B
| $379K | 0.06% |
3,500
| – | – |
|
125
Paychex
PAYX
$48.9B
| $368K | 0.06% |
4,615
| – | – |
|