WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$858M
AUM Growth
+$858M
(+0.9%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Applied Materials
AMAT
|
$772K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$632K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
MIME
Mimecast Limited
MIME
|
$544K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.9M |
| 2 |
Fortinet
FTNT
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Intuitive Surgical
ISRG
|
$905K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.4B
| $976K | 0.11% |
32,917
-670
| -2% | -$19.9K |
|
102
T Rowe Price
TROW
$23B
| $961K | 0.11% |
4,885
-67
| -1% | -$13.2K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $958K | 0.11% |
18,976
+50
| +0.3% | +$2.52K |
|
104
Insperity
NSP
$2.07B
| $949K | 0.11% |
8,567
| – | – |
|
105
AT&T
T
$207B
| $903K | 0.11% |
33,427
| – | – |
|
106
Honeywell
HON
$136B
| $861K | 0.1% |
4,056
| – | – |
|
107
Caterpillar
CAT
$193B
| $851K | 0.1% |
4,435
-500
| -10% | -$95.9K |
|
108
Paychex
PAYX
$48.6B
| $825K | 0.1% |
7,339
-59
| -0.8% | -$6.63K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $821K | 0.1% |
16,293
-10
| -0.1% | -$504 |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $787K | 0.09% |
5,664
| – | – |
|
111
Leggett & Platt
LEG
$1.26B
| $781K | 0.09% |
17,419
-300
| -2% | -$13.5K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $778K | 0.09% |
4,289
| – | – |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $775K | 0.09% |
16,345
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.09% |
16,406
-200
| -1% | -$9.41K |
|
115
Silicom
SILC
$92.5M
| $767K | 0.09% |
17,729
| – | – |
|
116
Marvell Technology
MRVL
$53.5B
| $757K | 0.09% |
12,557
| – | – |
|
117
PayPal
PYPL
$66.2B
| $748K | 0.09% |
2,873
-9
| -0.3% | -$2.34K |
|
118
Linde
LIN
$222B
| $745K | 0.09% |
2,538
| – | – |
|
119
American Tower
AMT
$93B
| $728K | 0.08% |
2,742
| – | – |
|
|
AYX
120
DELISTED
Alteryx, Inc.
AYX
| $715K | 0.08% |
9,776
| – | – |
|
121
IBM
IBM
$226B
| $683K | 0.08% |
4,919
| – | – |
|
122
Shopify
SHOP
$182B
| $659K | 0.08% |
486
| – | – |
|
123
Union Pacific
UNP
$130B
| $657K | 0.08% |
3,352
| – | – |
|
124
BP
BP
$89B
| $638K | 0.07% |
23,327
-1,100
| -5% | -$30.1K |
|
125
Adobe
ADBE
$147B
| $634K | 0.07% |
1,102
| – | – |
|