WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$747M
AUM Growth
+$747M
(+21%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
85
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$996K |
| 2 |
APA Corp
APA
|
$514K |
| 3 |
Viking Therapeutics
VKTX
|
$426K |
| 4 |
Exxon Mobil
XOM
|
$375K |
| 5 |
Otis Worldwide
OTIS
|
$333K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 23.29% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $898K | 0.12% |
4,935
-50
| -1% | -$9.1K |
|
102
Honeywell
HON
$136B
| $856K | 0.11% |
4,024
+1,304
| +48% | +$277K |
|
103
McCormick & Company Non-Voting
MKC
$18.6B
| $843K | 0.11% |
8,818
+5,288
| +150% | +$168K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $836K | 0.11% |
23,791
+882
| +4% | +$31K |
|
105
IBM
IBM
$226B
| $817K | 0.11% |
6,494
-803
| -11% | -$101K |
|
106
Leggett & Platt
LEG
$1.26B
| $812K | 0.11% |
18,319
+450
| +3% | +$19.9K |
|
|
107
Schlumberger
SLB
$52.6B
| $785K | 0.11% |
35,977
-45,656
| -56% | -$996K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $774K | 0.1% |
+14,971
| New | +$774K |
|
109
Flowserve
FLS
$6.97B
| $764K | 0.1% |
20,730
-8,240
| -28% | -$304K |
|
110
Eli Lilly
LLY
$659B
| $763K | 0.1% |
4,518
+1,918
| +74% | +$324K |
|
111
T Rowe Price
TROW
$23.1B
| $758K | 0.1% |
5,006
+1,490
| +42% | +$226K |
|
112
Silicom
SILC
$91.9M
| $742K | 0.1% |
17,729
| – | – |
|
113
Novartis
NVS
$248B
| $712K | 0.1% |
7,540
| – | – |
|
114
Uber
UBER
$194B
| $712K | 0.1% |
+13,964
| New | +$712K |
|
115
Union Pacific
UNP
$131B
| $690K | 0.09% |
3,316
+1,371
| +70% | +$285K |
|
|
RP
116
DELISTED
RealPage, Inc.
RP
| $688K | 0.09% |
7,882
| – | – |
|
117
Paychex
PAYX
$48.9B
| $685K | 0.09% |
7,348
+2,733
| +59% | +$255K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.09% |
17,004
+3,698
| +28% | +$147K |
|
119
Linde
LIN
$222B
| $669K | 0.09% |
2,538
| – | – |
|
120
PayPal
PYPL
$66.3B
| $638K | 0.09% |
+2,725
| New | +$638K |
|
121
American Tower
AMT
$92.4B
| $615K | 0.08% |
2,742
+14
| +0.5% | +$3.14K |
|
122
Boeing
BA
$175B
| $605K | 0.08% |
2,826
| – | – |
|
123
Marvell Technology
MRVL
$53.3B
| $597K | 0.08% |
12,557
| – | – |
|
124
Hain Celestial
HAIN
$164M
| $567K | 0.08% |
14,125
| – | – |
|
125
Shopify
SHOP
$181B
| $550K | 0.07% |
486
| – | – |
|