WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.7%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$864M
AUM Growth
+$864M
(+8.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.24M |
| 2 |
Fortinet
FTNT
|
$562K |
| 3 |
EyePoint Pharmaceuticals
EYPT
|
$514K |
| 4 |
Abbott
ABT
|
$465K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$385K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$870K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
Silicom
SILC
|
$447K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $816K | 0.09% |
13,255
| – | – |
|
102
S&P Global
SPGI
$164B
| $796K | 0.09% |
1,808
-705
| -28% | -$311K |
|
103
Tesla
TSLA
$1.1T
| $785K | 0.09% |
3,158
-33
| -1% | -$8.2K |
|
104
Dominion Energy
D
$50B
| $773K | 0.09% |
16,444
-2,330
| -12% | -$110K |
|
105
Caterpillar
CAT
$193B
| $755K | 0.09% |
2,555
-425
| -14% | -$126K |
|
106
Marvell Technology
MRVL
$53.5B
| $732K | 0.08% |
12,129
| – | – |
|
107
Electronic Arts
EA
$42.1B
| $729K | 0.08% |
5,331
| – | – |
|
108
Marathon Petroleum
MPC
$54.4B
| $725K | 0.08% |
4,887
-66
| -1% | -$9.79K |
|
109
Union Pacific
UNP
$130B
| $659K | 0.08% |
2,682
-15
| -0.6% | -$3.68K |
|
110
Intuit
INTU
$185B
| $577K | 0.07% |
923
-21
| -2% | -$13.1K |
|
111
Danaher
DHR
$144B
| $555K | 0.06% |
2,398
-72
| -3% | -$16.7K |
|
112
American Tower
AMT
$93B
| $530K | 0.06% |
2,453
| – | – |
|
|
113
EyePoint Pharmaceuticals
EYPT
$822M
| $514K | 0.06% |
+22,253
| New | +$514K |
|
114
AutoZone
AZO
$70B
| $509K | 0.06% |
197
-6
| -3% | -$15.5K |
|
115
Sun Life Financial
SLF
$32.6B
| $500K | 0.06% |
9,647
| – | – |
|
116
Adobe
ADBE
$147B
| $493K | 0.06% |
826
| – | – |
|
117
Paychex
PAYX
$48.6B
| $490K | 0.06% |
4,110
-34
| -0.8% | -$4.05K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.2B
| $481K | 0.06% |
2,500
| – | – |
|
119
GE HealthCare
GEHC
$33B
| $458K | 0.05% |
5,922
-6
| -0.1% | -$464 |
|
|
AYX
120
DELISTED
Alteryx, Inc.
AYX
| $445K | 0.05% |
9,442
| – | – |
|
121
Hanesbrands
HBI
$2.17B
| $436K | 0.05% |
97,791
-39,860
| -29% | -$178K |
|
122
Freeport-McMoran
FCX
$66B
| $434K | 0.05% |
10,204
| – | – |
|
123
UnitedHealth
UNH
$277B
| $413K | 0.05% |
784
-17
| -2% | -$8.95K |
|
124
McCormick & Company Non-Voting
MKC
$18.5B
| $412K | 0.05% |
6,025
| – | – |
|
125
Aldeyra Therapeutics
ALDX
$350M
| $410K | 0.05% |
116,704
-20,475
| -15% | -$71.9K |
|