We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$858M
AUM Growth
+$7.64M
Cap. Flow
-$3.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$814K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
MIME
Mimecast Limited
MIME
+$523K
5
TSCO icon
Tractor Supply
TSCO
+$438K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
ISRG icon
Intuitive Surgical
ISRG
+$917K
4
AAPL icon
Apple
AAPL
+$445K
5
NVDA icon
NVIDIA
NVDA
+$389K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$976K 0.11%
32,917
-670
-2% -$19.2K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$961K 0.11%
4,885
-67
-1% -$14.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$958K 0.11%
18,976
+50
+0.3% +$2.6K
NSP icon
104
Insperity
NSP
$2.01B
$949K 0.11%
8,567
– –
T icon
105
AT&T
T
$163B
$903K 0.11%
44,257
– –
HON icon
106
Honeywell
HON
$78B
$861K 0.1%
4,303
– –
CAT icon
107
Caterpillar
CAT
$387B
$851K 0.1%
4,435
-500
-10% -$104K
PAYX icon
108
Paychex
PAYX
$42.7B
$825K 0.1%
7,339
-59
-0.8% -$6.63K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$821K 0.1%
16,293
-10
-0.1% -$521
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$787K 0.09%
5,664
– –
LEG icon
111
Leggett & Platt
LEG
$1.31B
$781K 0.09%
17,419
-300
-2% -$14.4K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$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% -$9.65K
SILC icon
115
Silicom
SILC
$242M
$767K 0.09%
17,729
– –
MRVL icon
116
Marvell Technology
MRVL
$196B
$757K 0.09%
12,557
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$748K 0.09%
2,873
-9
-0.3% -$2.55K
LIN icon
118
Linde
LIN
$226B
$745K 0.09%
2,538
– –
AMT icon
119
American Tower
AMT
$80.4B
$728K 0.08%
2,742
– –
AYX
120
DELISTED
Alteryx Inc
AYX
$715K 0.08%
9,776
– –
IBM icon
121
IBM
IBM
$224B
$683K 0.08%
5,145
– –
SHOP icon
122
Shopify
SHOP
$195B
$659K 0.08%
4,860
– –
UNP icon
123
Union Pacific
UNP
$174B
$657K 0.08%
3,352
– –
BP icon
124
BP
BP
$107B
$638K 0.07%
23,327
-1,100
-5% -$27.6K
ADBE icon
125
Adobe
ADBE
$105B
$634K 0.07%
1,102
– –
3 4
5
6 7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Woodstock Corp held 198 positions worth $858M, up 0.9% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q3 2021 filing shows 3 new, 44 increased, 74 reduced and 8 closed positions. Its largest new stake was Mimecast Limited: 8,551 shares worth $544K. The largest sale was Fortinet, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q3 2021 buy was Mimecast Limited: 8,551 shares worth $544K.
  • Woodstock Corp added most to Applied Materials in Q3 2021, an estimated $814K increase.
  • Woodstock Corp's biggest Q3 2021 reduction was Fortinet, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Corning in Q3 2021, selling an estimated $240K.
  • Woodstock Corp's ten largest holdings make up 33% of its $858M portfolio in Q3 2021.
  • Woodstock Corp opened 3 new positions and closed 8 in Q3 2021.
  • Woodstock Corp's portfolio value rose 0.9% quarter-over-quarter to $858M.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.