WC

Woodstock Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

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 Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$34.7B
$992K 0.09%
10,019
-1,246
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$185B
$983K 0.09%
17,235
-845
SHOP icon
103
Shopify
SHOP
$201B
$978K 0.09%
8,475
-3,315
NBIX icon
104
Neurocrine Biosciences
NBIX
$15B
$904K 0.08%
7,192
-317
MRVL icon
105
Marvell Technology
MRVL
$78.8B
$899K 0.08%
11,615
-514
EA icon
106
Electronic Arts
EA
$50.6B
$815K 0.07%
5,106
-225
MPC icon
107
Marathon Petroleum
MPC
$59.2B
$792K 0.07%
4,768
-64
AKAM icon
108
Akamai
AKAM
$12.6B
$791K 0.07%
9,920
-375
CAT icon
109
Caterpillar
CAT
$268B
$655K 0.06%
1,687
-348
EYPT icon
110
EyePoint Pharmaceuticals
EYPT
$1.21B
$644K 0.06%
68,465
-3,015
SLF icon
111
Sun Life Financial
SLF
$32.3B
$641K 0.06%
9,647
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$93.6B
$633K 0.06%
2,500
SPGI icon
113
S&P Global
SPGI
$151B
$623K 0.06%
1,181
AZO icon
114
AutoZone
AZO
$66.3B
$531K 0.05%
143
INTU icon
115
Intuit
INTU
$176B
$525K 0.05%
667
-15
FCX icon
116
Freeport-McMoran
FCX
$61.9B
$507K 0.05%
11,704
-500
EQT icon
117
EQT Corp
EQT
$37.5B
$502K 0.05%
8,607
-394
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$3.3B
$483K 0.04%
13,287
-584
NSP icon
119
Insperity
NSP
$1.34B
$476K 0.04%
7,924
-350
DVN icon
120
Devon Energy
DVN
$23.7B
$426K 0.04%
13,387
-613
AMT icon
121
American Tower
AMT
$82.3B
$415K 0.04%
1,877
BABA icon
122
Alibaba
BABA
$389B
$413K 0.04%
3,642
-161
CRK icon
123
Comstock Resources
CRK
$7.78B
$397K 0.04%
14,343
-657
MA icon
124
Mastercard
MA
$493B
$388K 0.04%
691
CFLT icon
125
Confluent
CFLT
$7.87B
$381K 0.04%
15,285
-676
3 4
5
6 7