WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.75%
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
(-0.12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.05M |
| 2 |
Zscaler
ZS
|
$1.08M |
| 3 |
Devon Energy
DVN
|
$393K |
| 4 |
Oracle
ORCL
|
$353K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 2 |
APA Corp
APA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$912K |
| 4 |
Fortinet
FTNT
|
$605K |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $998K | 0.1% |
2,472
-126
| -5% | -$50.9K |
|
102
Akamai
AKAM
$11.1B
| $985K | 0.09% |
10,295
| – | – |
|
103
Aldeyra Therapeutics
ALDX
$350M
| $973K | 0.09% |
194,919
+14,113
| +8% | +$70.4K |
|
104
Dominion Energy
D
$50.3B
| $957K | 0.09% |
17,769
| – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $857K | 0.08% |
17,930
| – | – |
|
106
Electronic Arts
EA
$42B
| $780K | 0.08% |
5,331
| – | – |
|
107
Uber
UBER
$194B
| $779K | 0.08% |
12,908
-12
| -0.1% | -$724 |
|
108
Caterpillar
CAT
$194B
| $755K | 0.07% |
2,080
-200
| -9% | -$72.6K |
|
109
Marathon Petroleum
MPC
$54.4B
| $684K | 0.07% |
4,905
+196
| +4% | +$27.3K |
|
110
S&P Global
SPGI
$165B
| $672K | 0.06% |
1,350
-80
| -6% | -$39.8K |
|
111
Insperity
NSP
$2.08B
| $641K | 0.06% |
8,274
| – | – |
|
112
Ultragenyx Pharmaceutical
RARE
$3.04B
| $584K | 0.06% |
13,871
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $581K | 0.06% |
2,500
| – | – |
|
114
Sun Life Financial
SLF
$32.6B
| $572K | 0.06% |
9,647
| – | – |
|
115
Schlumberger
SLB
$52.2B
| $562K | 0.05% |
14,670
-1,050
| -7% | -$40.3K |
|
116
EyePoint Pharmaceuticals
EYPT
$827M
| $533K | 0.05% |
71,480
| – | – |
|
117
AutoZone
AZO
$70.1B
| $471K | 0.05% |
147
-5
| -3% | -$16K |
|
118
Danaher
DHR
$143B
| $467K | 0.05% |
2,033
-14
| -0.7% | -$3.21K |
|
119
Paychex
PAYX
$48.8B
| $456K | 0.04% |
3,251
-124
| -4% | -$17.4K |
|
120
American Tower
AMT
$91.9B
| $450K | 0.04% |
2,453
| – | – |
|
121
Intuit
INTU
$187B
| $447K | 0.04% |
711
-70
| -9% | -$44K |
|
122
Confluent
CFLT
$6.63B
| $446K | 0.04% |
15,961
| – | – |
|
123
Adobe
ADBE
$148B
| $430K | 0.04% |
967
+36
| +4% | +$16K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $420K | 0.04% |
5,510
-500
| -8% | -$38.1K |
|
125
EQT Corp
EQT
$32.2B
| $415K | 0.04% |
9,001
| – | – |
|