WC
Woodstock Corp Portfolio holdings
AUM $1.09B
1-Year Return
20.65%
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
+$2.34M |
| 2 |
Southern Company
SO
|
+$2.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.56M |
| 4 |
FedEx
FDX
|
+$1.1M |
| 5 |
Hershey
HSY
|
+$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.41M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 4 |
Iron Mountain
IRM
|
+$965K |
| 5 |
Flowserve
FLS
|
+$757K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$207B
| $940K | 0.09% |
12,899
-9
| -0.1% | -$656 |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $919K | 0.09% |
18,080
+150
| +0.8% | +$7.62K |
|
103
Neurocrine Biosciences
NBIX
$14.5B
| $830K | 0.08% |
7,509
| – | – |
|
104
Akamai
AKAM
$11B
| $829K | 0.08% |
10,295
| – | – |
|
105
Electronic Arts
EA
$43.4B
| $770K | 0.08% |
5,331
| – | – |
|
106
Marvell Technology
MRVL
$65.1B
| $747K | 0.07% |
12,129
| – | – |
|
107
Insperity
NSP
$1.93B
| $738K | 0.07% |
8,274
| – | – |
|
108
Marathon Petroleum
MPC
$56.9B
| $704K | 0.07% |
4,832
-73
| -1% | -$10.6K |
|
109
Caterpillar
CAT
$221B
| $671K | 0.07% |
2,035
-45
| -2% | -$14.8K |
|
110
S&P Global
SPGI
$154B
| $600K | 0.06% |
1,181
-169
| -13% | -$85.9K |
|
111
Sun Life Financial
SLF
$33.6B
| $552K | 0.05% |
9,647
| – | – |
|
112
AutoZone
AZO
$68.9B
| $545K | 0.05% |
143
-4
| -3% | -$15.3K |
|
113
Devon Energy
DVN
$21.4B
| $524K | 0.05% |
14,000
+2,000
| +17% | +$74.8K |
|
114
Technology Select Sector SPDR Fund
XLK
$90.4B
| $516K | 0.05% |
2,500
| – | – |
|
115
Alibaba
BABA
$394B
| $503K | 0.05% |
3,803
| – | – |
|
116
Ultragenyx Pharmaceutical
RARE
$2.84B
| $502K | 0.05% |
13,871
| – | – |
|
117
EQT Corp
EQT
$31.2B
| $481K | 0.05% |
9,001
| – | – |
|
118
Schlumberger
SLB
$50.7B
| $473K | 0.05% |
11,310
-3,360
| -23% | -$140K |
|
119
Freeport-McMoran
FCX
$64.8B
| $462K | 0.05% |
12,204
+2,000
| +20% | +$75.7K |
|
120
Intuit
INTU
$196B
| $419K | 0.04% |
682
-29
| -4% | -$17.8K |
|
121
American Tower
AMT
$90.5B
| $408K | 0.04% |
1,877
-576
| -23% | -$125K |
|
122
GE HealthCare
GEHC
$34.1B
| $391K | 0.04% |
4,846
-208
| -4% | -$16.8K |
|
123
McCormick & Company Non-Voting
MKC
$17.3B
| $388K | 0.04% |
4,710
-800
| -15% | -$65.8K |
|
124
EyePoint Pharmaceuticals
EYPT
$921M
| $387K | 0.04% |
71,480
| – | – |
|
125
Adobe
ADBE
$154B
| $387K | 0.04% |
1,009
+42
| +4% | +$16.1K |
|