WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.31%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$983M
AUM Growth
+$983M
(+1.8%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
43
Reduced
75
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
GE Vernova
GEV
|
$717K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$417K |
| 4 |
Generac Holdings
GNRC
|
$376K |
| 5 |
Intellia Therapeutics
NTLA
|
$282K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$966K |
| 2 |
Qualcomm
QCOM
|
$894K |
| 3 |
Bristol-Myers Squibb
BMY
|
$796K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$788K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$631K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.6B
| $848K | 0.09% |
12,129
| – | – |
|
102
Marathon Petroleum
MPC
$54.4B
| $826K | 0.08% |
4,759
| – | – |
|
103
Caterpillar
CAT
$193B
| $793K | 0.08% |
2,380
-175
| -7% | -$58.3K |
|
104
Shopify
SHOP
$182B
| $779K | 0.08% |
11,790
| – | – |
|
105
S&P Global
SPGI
$164B
| $777K | 0.08% |
1,743
-26
| -1% | -$11.6K |
|
106
Insperity
NSP
$2.07B
| $755K | 0.08% |
8,274
| – | – |
|
107
Electronic Arts
EA
$42.1B
| $743K | 0.08% |
5,331
| – | – |
|
|
108
GE Vernova
GEV
$156B
| $717K | 0.07% |
+4,182
| New | +$717K |
|
109
Hershey
HSY
$37.4B
| $674K | 0.07% |
3,666
+1,451
| +66% | +$267K |
|
110
Aldeyra Therapeutics
ALDX
$351M
| $598K | 0.06% |
180,806
+10,091
| +6% | +$33.4K |
|
111
Tesla
TSLA
$1.1T
| $583K | 0.06% |
2,948
-210
| -7% | -$41.6K |
|
112
Ultragenyx Pharmaceutical
RARE
$3.04B
| $570K | 0.06% |
13,871
+2,747
| +25% | +$113K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.3B
| $566K | 0.06% |
2,500
| – | – |
|
114
Intuit
INTU
$185B
| $544K | 0.06% |
828
-16
| -2% | -$10.5K |
|
115
Danaher
DHR
$144B
| $538K | 0.05% |
2,152
-57
| -3% | -$14.2K |
|
116
Adobe
ADBE
$147B
| $517K | 0.05% |
931
+130
| +16% | +$72.2K |
|
|
BCYC
117
Bicycle Therapeutics
BCYC
$496M
| $506K | 0.05% |
24,981
| – | – |
|
118
Freeport-McMoran
FCX
$65.9B
| $496K | 0.05% |
10,204
| – | – |
|
119
AutoZone
AZO
$70B
| $486K | 0.05% |
164
-5
| -3% | -$14.8K |
|
120
EyePoint Pharmaceuticals
EYPT
$824M
| $482K | 0.05% |
55,387
+24,609
| +80% | +$214K |
|
121
American Tower
AMT
$93B
| $477K | 0.05% |
2,453
| – | – |
|
122
Tidewater
TDW
$2.81B
| $476K | 0.05% |
5,000
| – | – |
|
123
Sun Life Financial
SLF
$32.6B
| $473K | 0.05% |
9,647
| – | – |
|
124
Confluent
CFLT
$6.54B
| $471K | 0.05% |
15,961
| – | – |
|
125
Paychex
PAYX
$48.6B
| $448K | 0.05% |
3,775
-291
| -7% | -$34.5K |
|