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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$1.04B
AUM Growth
-$1.22M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
41
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.68M
2
ZS icon
Zscaler
ZS
+$1.16M
3
DVN icon
Devon Energy
DVN
+$452K
4
ORCL icon
Oracle
ORCL
+$377K
5
HSY icon
Hershey
HSY
+$319K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
APA icon
APA Corp
APA
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
FTNT icon
Fortinet
FTNT
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$566K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$998K 0.1%
2,472
-126
-5% -$40.5K
AKAM icon
102
Akamai
AKAM
$15.9B
$985K 0.09%
10,295
– –
ALDX icon
103
Aldeyra Therapeutics
ALDX
$93.5M
$973K 0.09%
194,919
+14,113
+8% +$72.4K
D icon
104
Dominion Energy
D
$59.3B
$957K 0.09%
17,769
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$857K 0.08%
17,930
– –
EA
106
DELISTED
Electronic Arts
EA
$780K 0.08%
5,331
– –
UBER icon
107
Uber
UBER
$153B
$779K 0.08%
12,908
-12
-0.1% -$857
CAT icon
108
Caterpillar
CAT
$387B
$755K 0.07%
2,080
-200
-9% -$77.6K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$684K 0.07%
4,905
+196
+4% +$29.9K
SPGI icon
110
S&P Global
SPGI
$120B
$672K 0.06%
1,350
-80
-6% -$40.6K
NSP icon
111
Insperity
NSP
$2.01B
$641K 0.06%
8,274
– –
RARE icon
112
Ultragenyx Pharmaceutical
RARE
$2.55B
$584K 0.06%
13,871
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$581K 0.06%
5,000
– –
SLF icon
114
Sun Life Financial
SLF
$45.4B
$572K 0.06%
9,647
– –
SLB icon
115
SLB Ltd
SLB
$75B
$562K 0.05%
14,670
-1,050
-7% -$44.1K
EYPT icon
116
EyePoint Inc
EYPT
$1.2B
$533K 0.05%
71,480
– –
AZO icon
117
AutoZone
AZO
$51.1B
$471K 0.05%
147
-5
-3% -$15.8K
DHR icon
118
Danaher
DHR
$144B
$467K 0.05%
2,033
-14
-0.7% -$3.44K
PAYX icon
119
Paychex
PAYX
$42.7B
$456K 0.04%
3,251
-124
-4% -$17.6K
AMT icon
120
American Tower
AMT
$80.4B
$450K 0.04%
2,453
– –
INTU icon
121
Intuit
INTU
$89B
$447K 0.04%
711
-70
-9% -$44.7K
CFLT
122
DELISTED
Confluent
CFLT
$446K 0.04%
15,961
– –
ADBE icon
123
Adobe
ADBE
$105B
$430K 0.04%
967
+36
+4% +$17.8K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$420K 0.04%
5,510
-500
-8% -$39.3K
EQT icon
125
EQT Corp
EQT
$32.3B
$415K 0.04%
9,001
– –
3 4
5
6 7

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Woodstock Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Woodstock Corp held 167 positions worth $1.04B, down 0.12% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q4 2024 filing shows 2 new, 41 increased, 71 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 50,721 shares worth $5.05M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2024 buy was Expand Energy Corp: 50,721 shares worth $5.05M.
  • Woodstock Corp added most to Zscaler in Q4 2024, an estimated $1.16M increase.
  • Woodstock Corp's biggest Q4 2024 reduction was APA Corp, cutting an estimated $1.54M.
  • Woodstock Corp fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.17M.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.04B portfolio in Q4 2024.
  • Woodstock Corp opened 2 new positions and closed 11 in Q4 2024.
  • Woodstock Corp's portfolio value fell 0.12% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q4 2024, filed 15 Jan 2025.