WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$5.14M |
| 2 |
DexCom
DXCM
|
$1.83M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.05M |
| 5 |
State Street
STT
|
$856K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$831K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $971K | 0.09% |
12,920
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $947K | 0.09% |
17,930
+106
| +0.6% | +$5.6K |
|
103
Shopify
SHOP
$182B
| $945K | 0.09% |
11,790
| – | – |
|
104
Caterpillar
CAT
$193B
| $892K | 0.09% |
2,280
-100
| -4% | -$39.1K |
|
105
Marvell Technology
MRVL
$53.6B
| $875K | 0.08% |
12,129
| – | – |
|
106
Neurocrine Biosciences
NBIX
$13.8B
| $865K | 0.08% |
7,509
| – | – |
|
107
Ultragenyx Pharmaceutical
RARE
$3.04B
| $771K | 0.07% |
13,871
| – | – |
|
108
Marathon Petroleum
MPC
$54.4B
| $767K | 0.07% |
4,709
-50
| -1% | -$8.15K |
|
109
Electronic Arts
EA
$42.1B
| $765K | 0.07% |
5,331
| – | – |
|
110
S&P Global
SPGI
$164B
| $739K | 0.07% |
1,430
-313
| -18% | -$162K |
|
111
Insperity
NSP
$2.07B
| $728K | 0.07% |
8,274
| – | – |
|
112
Tesla
TSLA
$1.1T
| $680K | 0.07% |
2,598
-350
| -12% | -$91.6K |
|
113
Schlumberger
SLB
$52.4B
| $659K | 0.06% |
15,720
-3,850
| -20% | -$162K |
|
114
EyePoint Pharmaceuticals
EYPT
$824M
| $571K | 0.06% |
71,480
+16,093
| +29% | +$129K |
|
115
American Tower
AMT
$93.1B
| $570K | 0.05% |
2,453
| – | – |
|
116
Danaher
DHR
$144B
| $569K | 0.05% |
2,047
-105
| -5% | -$29.2K |
|
|
BCYC
117
Bicycle Therapeutics
BCYC
$496M
| $565K | 0.05% |
24,981
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.3B
| $564K | 0.05% |
2,500
| – | – |
|
119
Sun Life Financial
SLF
$32.6B
| $560K | 0.05% |
9,647
| – | – |
|
120
Intellia Therapeutics
NTLA
$1.25B
| $525K | 0.05% |
25,550
+12,938
| +103% | +$266K |
|
121
Freeport-McMoran
FCX
$65.9B
| $509K | 0.05% |
10,204
| – | – |
|
122
McCormick & Company Non-Voting
MKC
$18.5B
| $495K | 0.05% |
6,010
| – | – |
|
123
Intuit
INTU
$185B
| $485K | 0.05% |
781
-47
| -6% | -$29.2K |
|
124
Adobe
ADBE
$147B
| $482K | 0.05% |
931
| – | – |
|
125
GE HealthCare
GEHC
$33B
| $479K | 0.05% |
5,104
-212
| -4% | -$19.9K |
|