WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
+12.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4

Top Buys

1
AMGN icon
Amgen
AMGN
$3.95M
2
OABI icon
OmniAb
OABI
$1.19M
3
ECL icon
Ecolab
ECL
$1.01M
4
AMZN icon
Amazon
AMZN
$611K
5
CVX icon
Chevron
CVX
$525K

Top Sells

1
STT icon
State Street
STT
$997K
2
IDXX icon
Idexx Laboratories
IDXX
$676K
3
AMAT icon
Applied Materials
AMAT
$560K
4
LGND icon
Ligand Pharmaceuticals
LGND
$446K
5
ORLY icon
O'Reilly Automotive
ORLY
$440K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$193B
$868K 0.12%
3,625
-50
-1% -$12K
AKAM icon
102
Akamai
AKAM
$11.1B
$868K 0.12%
10,295
– –
INTC icon
103
Intel
INTC
$105B
$772K 0.1%
29,200
-697
-2% -$18.4K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$761K 0.1%
18,124
– –
SILC icon
105
Silicom
SILC
$92.5M
$722K 0.1%
17,123
– –
HON icon
106
Honeywell
HON
$136B
$716K 0.1%
3,339
– –
DHR icon
107
Danaher
DHR
$144B
$669K 0.09%
2,519
-106
-4% -$28.1K
EA icon
108
Electronic Arts
EA
$42.1B
$651K 0.09%
5,331
– –
VRNS icon
109
Varonis Systems
VRNS
$6.13B
$613K 0.08%
25,612
– –
MPC icon
110
Marathon Petroleum
MPC
$54.5B
$576K 0.08%
4,953
– –
UNP icon
111
Union Pacific
UNP
$130B
$575K 0.08%
2,776
-40
-1% -$8.28K
RETA
112
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$543K 0.07%
14,285
-400
-3% -$15.2K
HSY icon
113
Hershey
HSY
$37.4B
$536K 0.07%
2,315
– –
PAYX icon
114
Paychex
PAYX
$48.6B
$530K 0.07%
4,584
-24
-0.5% -$2.77K
AMT icon
115
American Tower
AMT
$93.1B
$522K 0.07%
2,462
– –
AZO icon
116
AutoZone
AZO
$70B
$508K 0.07%
206
-7
-3% -$17.3K
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.5B
$501K 0.07%
6,050
-200
-3% -$16.6K
TVRD
118
Tvardi Therapeutics, Inc. Common Stock
TVRD
$274M
$498K 0.07%
46,323
– –
NVS icon
119
Novartis
NVS
$248B
$494K 0.07%
5,446
– –
TSLA icon
120
Tesla
TSLA
$1.1T
$479K 0.06%
3,891
– –
AYX
121
DELISTED
Alteryx, Inc.
AYX
$478K 0.06%
9,442
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.06%
12,796
-560
-4% -$20.9K
SLF icon
123
Sun Life Financial
SLF
$32.6B
$455K 0.06%
9,802
-200
-2% -$9.28K
MRVL icon
124
Marvell Technology
MRVL
$53.6B
$449K 0.06%
12,129
– –
AWK icon
125
American Water Works
AWK
$27.4B
$447K 0.06%
+2,930
New +$447K
3 4
5
6 7