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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
-0.33%
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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.35M
2
SO icon
Southern Company
SO
+$1.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.69M
4
FDX icon
FedEx
FDX
+$1.17M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FLS icon
Flowserve
FLS
+$880K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$940K 0.09%
12,899
-9
-0.1% -$648
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$919K 0.09%
18,080
+150
+0.8% +$7.59K
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.6B
$830K 0.08%
7,509
– –
AKAM icon
104
Akamai
AKAM
$15.9B
$829K 0.08%
10,295
– –
EA
105
DELISTED
Electronic Arts
EA
$770K 0.08%
5,331
– –
MRVL icon
106
Marvell Technology
MRVL
$196B
$747K 0.07%
12,129
– –
NSP icon
107
Insperity
NSP
$2.01B
$738K 0.07%
8,274
– –
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$704K 0.07%
4,832
-73
-1% -$10.8K
CAT icon
109
Caterpillar
CAT
$387B
$671K 0.07%
2,035
-45
-2% -$16K
SPGI icon
110
S&P Global
SPGI
$120B
$600K 0.06%
1,181
-169
-13% -$86.4K
SLF icon
111
Sun Life Financial
SLF
$45.4B
$552K 0.05%
9,647
– –
AZO icon
112
AutoZone
AZO
$51.1B
$545K 0.05%
143
-4
-3% -$13.8K
DVN icon
113
Devon Energy
DVN
$47.3B
$524K 0.05%
14,000
+2,000
+17% +$71K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$516K 0.05%
5,000
– –
BABA icon
115
Alibaba
BABA
$308B
$503K 0.05%
3,803
– –
RARE icon
116
Ultragenyx Pharmaceutical
RARE
$2.55B
$502K 0.05%
13,871
– –
EQT icon
117
EQT Corp
EQT
$32.3B
$481K 0.05%
9,001
– –
SLB icon
118
SLB Ltd
SLB
$75B
$473K 0.05%
11,310
-3,360
-23% -$138K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$462K 0.05%
12,204
+2,000
+20% +$76.5K
INTU icon
120
Intuit
INTU
$89B
$419K 0.04%
682
-29
-4% -$17.4K
AMT icon
121
American Tower
AMT
$80.4B
$408K 0.04%
1,877
-576
-23% -$113K
GEHC icon
122
GE HealthCare
GEHC
$32.4B
$391K 0.04%
4,846
-208
-4% -$17.9K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$388K 0.04%
4,710
-800
-15% -$62.7K
EYPT icon
124
EyePoint Inc
EYPT
$1.2B
$387K 0.04%
71,480
– –
ADBE icon
125
Adobe
ADBE
$105B
$387K 0.04%
1,009
+42
+4% +$18K
3 4
5
6 7

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Woodstock Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Woodstock Corp held 156 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.9%. Woodstock Corp opened no new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp added most to Zscaler in Q1 2025, an estimated $2.35M increase.
  • Woodstock Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.82M.
  • Woodstock Corp fully exited UnitedHealth in Q1 2025, selling an estimated $290K.
  • Woodstock Corp's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2025.
  • Woodstock Corp opened 0 new positions and closed 3 in Q1 2025.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Woodstock Corp's 13F filing for Q1 2025, filed 9 Apr 2025.