WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $992K | 0.09% |
10,019
-1,246
| -11% | -$123K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $983K | 0.09% |
17,235
-845
| -5% | -$48.2K |
|
103
Shopify
SHOP
$180B
| $978K | 0.09% |
8,475
-3,315
| -28% | -$382K |
|
104
Neurocrine Biosciences
NBIX
$14.1B
| $904K | 0.08% |
7,192
-317
| -4% | -$39.8K |
|
105
Marvell Technology
MRVL
$54.5B
| $899K | 0.08% |
11,615
-514
| -4% | -$39.8K |
|
106
Electronic Arts
EA
$43.3B
| $815K | 0.07% |
5,106
-225
| -4% | -$35.9K |
|
107
Marathon Petroleum
MPC
$54.2B
| $792K | 0.07% |
4,768
-64
| -1% | -$10.6K |
|
108
Akamai
AKAM
$11.1B
| $791K | 0.07% |
9,920
-375
| -4% | -$29.9K |
|
109
Caterpillar
CAT
$195B
| $655K | 0.06% |
1,687
-348
| -17% | -$135K |
|
110
EyePoint Pharmaceuticals
EYPT
$817M
| $644K | 0.06% |
68,465
-3,015
| -4% | -$28.4K |
|
111
Sun Life Financial
SLF
$32.6B
| $641K | 0.06% |
9,647
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$82.9B
| $633K | 0.06% |
2,500
| – | – |
|
113
S&P Global
SPGI
$166B
| $623K | 0.06% |
1,181
| – | – |
|
114
AutoZone
AZO
$70.2B
| $531K | 0.05% |
143
| – | – |
|
115
Intuit
INTU
$185B
| $525K | 0.05% |
667
-15
| -2% | -$11.8K |
|
116
Freeport-McMoran
FCX
$63.4B
| $507K | 0.05% |
11,704
-500
| -4% | -$21.7K |
|
117
EQT Corp
EQT
$32.7B
| $502K | 0.05% |
8,607
-394
| -4% | -$23K |
|
118
Ultragenyx Pharmaceutical
RARE
$3B
| $483K | 0.04% |
13,287
-584
| -4% | -$21.2K |
|
119
Insperity
NSP
$2.07B
| $476K | 0.04% |
7,924
-350
| -4% | -$21K |
|
120
Devon Energy
DVN
$22.9B
| $426K | 0.04% |
13,387
-613
| -4% | -$19.5K |
|
121
American Tower
AMT
$94.7B
| $415K | 0.04% |
1,877
| – | – |
|
122
Alibaba
BABA
$328B
| $413K | 0.04% |
3,642
-161
| -4% | -$18.3K |
|
123
Comstock Resources
CRK
$4.69B
| $397K | 0.04% |
14,343
-657
| -4% | -$18.2K |
|
124
Mastercard
MA
$534B
| $388K | 0.04% |
691
| – | – |
|
125
Confluent
CFLT
$6.72B
| $381K | 0.04% |
15,285
-676
| -4% | -$16.9K |
|