WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.55%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$672M
AUM Growth
+$672M
(-6.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
47
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$931K |
| 4 |
Chevron
CVX
|
$711K |
| 5 |
Tesla
TSLA
|
$675K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$954K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$798K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Qualcomm
QCOM
|
$455K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aldeyra Therapeutics
ALDX
$350M
| $690K | 0.1% |
129,179
+24,445
| +23% | +$131K |
|
102
Varonis Systems
VRNS
$6.13B
| $679K | 0.1% |
25,612
| – | – |
|
103
Danaher
DHR
$144B
| $678K | 0.1% |
2,625
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $659K | 0.1% |
18,124
-300
| -2% | -$10.9K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $638K | 0.09% |
7,319
-257
| -3% | -$22.4K |
|
106
Electronic Arts
EA
$42.2B
| $617K | 0.09% |
5,331
| – | – |
|
107
Silicom
SILC
$92.5M
| $605K | 0.09% |
17,123
| – | – |
|
108
Caterpillar
CAT
$193B
| $603K | 0.09% |
3,675
+350
| +11% | +$57.4K |
|
109
Honeywell
HON
$135B
| $558K | 0.08% |
3,339
+361
| +12% | +$60.3K |
|
110
Union Pacific
UNP
$130B
| $549K | 0.08% |
2,816
-76
| -3% | -$14.8K |
|
111
American Tower
AMT
$92.3B
| $529K | 0.08% |
2,462
-200
| -8% | -$43K |
|
|
AYX
112
DELISTED
Alteryx, Inc.
AYX
| $527K | 0.08% |
9,442
| – | – |
|
113
Marvell Technology
MRVL
$53.3B
| $520K | 0.08% |
12,129
| – | – |
|
114
Paychex
PAYX
$48.7B
| $517K | 0.08% |
4,608
-72
| -2% | -$8.08K |
|
115
Hershey
HSY
$37.3B
| $510K | 0.08% |
2,315
-200
| -8% | -$44.1K |
|
116
AT&T
T
$207B
| $494K | 0.07% |
32,177
+2,100
| +7% | +$32.2K |
|
117
Marathon Petroleum
MPC
$54.2B
| $492K | 0.07% |
4,953
-25
| -0.5% | -$2.48K |
|
118
AutoZone
AZO
$70.1B
| $456K | 0.07% |
213
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.5B
| $445K | 0.07% |
6,250
-250
| -4% | -$17.8K |
|
|
TVRD
120
Tvardi Therapeutics, Inc. Common Stock
TVRD
$267M
| $434K | 0.06% |
46,323
+10,801
| +30% | +$101K |
|
121
UnitedHealth
UNH
$277B
| $421K | 0.06% |
834
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.06% |
13,356
-3,200
| -19% | -$100K |
|
123
Novartis
NVS
$247B
| $414K | 0.06% |
5,446
| – | – |
|
124
Sun Life Financial
SLF
$32.6B
| $398K | 0.06% |
10,002
| – | – |
|
125
Intuit
INTU
$184B
| $388K | 0.06% |
1,003
| – | – |
|