WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.42%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$784M
AUM Growth
+$784M
(+4.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
| 1 |
OmniAb
OABI
|
$1.06M |
| 2 |
Generac Holdings
GNRC
|
$575K |
| 3 |
Applied Materials
AMAT
|
$494K |
| 4 |
GE HealthCare
GEHC
|
$489K |
| 5 |
Flowserve
FLS
|
$366K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 3 |
Intel
INTC
|
$726K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 21.32% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $830K | 0.11% |
3,625
| – | – |
|
102
Tesla
TSLA
$1.08T
| $807K | 0.1% |
3,891
| – | – |
|
103
Akamai
AKAM
$11.1B
| $806K | 0.1% |
10,295
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $805K | 0.1% |
17,824
-300
| -2% | -$13.6K |
|
105
Hanesbrands
HBI
$2.17B
| $745K | 0.1% |
141,581
-24,460
| -15% | -$129K |
|
106
Marathon Petroleum
MPC
$54.4B
| $668K | 0.09% |
4,953
| – | – |
|
107
Varonis Systems
VRNS
$6.21B
| $666K | 0.09% |
25,612
| – | – |
|
108
Electronic Arts
EA
$42B
| $642K | 0.08% |
5,331
| – | – |
|
109
Silicom
SILC
$91.9M
| $642K | 0.08% |
17,123
| – | – |
|
110
Danaher
DHR
$143B
| $625K | 0.08% |
2,481
-38
| -2% | -$9.38K |
|
111
Honeywell
HON
$136B
| $612K | 0.08% |
3,201
-138
| -4% | -$26.4K |
|
112
Hershey
HSY
$37.4B
| $589K | 0.08% |
2,315
| – | – |
|
113
Shopify
SHOP
$182B
| $565K | 0.07% |
11,790
| – | – |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| $556K | 0.07% |
9,442
| – | – |
|
115
Union Pacific
UNP
$132B
| $546K | 0.07% |
2,714
-62
| -2% | -$12.5K |
|
116
Marvell Technology
MRVL
$53.7B
| $525K | 0.07% |
12,129
| – | – |
|
117
AutoZone
AZO
$70.1B
| $506K | 0.06% |
206
| – | – |
|
118
American Tower
AMT
$91.9B
| $503K | 0.06% |
2,462
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $503K | 0.06% |
6,040
-10
| -0.2% | -$832 |
|
120
Novartis
NVS
$248B
| $501K | 0.06% |
5,446
| – | – |
|
|
121
GE HealthCare
GEHC
$33B
| $489K | 0.06% |
+5,967
| New | +$489K |
|
122
Paychex
PAYX
$48.8B
| $481K | 0.06% |
4,194
-390
| -9% | -$44.7K |
|
123
Sun Life Financial
SLF
$32.6B
| $458K | 0.06% |
9,802
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.06% |
12,796
| – | – |
|
125
Blackstone
BX
$131B
| $439K | 0.06% |
5,000
| – | – |
|