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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
(+7.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$6.4M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$2.32M |
| 3 |
Zscaler
ZS
|
+$1.08M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.07M |
| 5 |
Hershey
HSY
|
+$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 3 |
Chart Industries
GTLS
|
+$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
GE Vernova
GEV
|
+$781K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$86.9B
| $365K | 0.03% |
1,403
-34
| -2% | -$8.37K |
|
127
Amphenol
APH
$193B
| $360K | 0.03% |
2,040
| – | – |
|
128
Alibaba
BABA
$282B
| $350K | 0.03% |
3,642
| – | – |
|
129
Mastercard
MA
$473B
| $348K | 0.03% |
677
| – | – |
|
130
TE Connectivity
TEL
$58.8B
| $341K | 0.03% |
1,690
| – | – |
|
131
Linde
LIN
$238B
| $334K | 0.03% |
643
| – | – |
|
132
IBM
IBM
$199B
| $331K | 0.03% |
1,177
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$668B
| $326K | 0.03% |
882
-130
| -13% | -$46.5K |
|
134
American Tower
AMT
$78.6B
| $307K | 0.03% |
1,877
| – | – |
|
135
Ultragenyx Pharmaceutical
RARE
$3.12B
| $307K | 0.03% |
+9,191
| New | +$228K |
|
136
TJX Companies
TJX
$167B
| $297K | 0.02% |
1,960
| – | – |
|
137
GoodRx Holdings
GDRX
$1.04B
| $294K | 0.02% |
102,029
| – | – |
|
138
CrowdStrike
CRWD
$211B
| $290K | 0.02% |
+1,520
| New | +$216K |
|
139
Union Pacific
UNP
$171B
| $269K | 0.02% |
990
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.73T
| $268K | 0.02% |
475
+5
| +1% | +$3.06K |
|
141
Alpha Tau Medical
DRTS
$1.13B
| $259K | 0.02% |
20,609
| – | – |
|
142
Tesla
TSLA
$1.48T
| $252K | 0.02% |
600
-5
| -0.8% | -$1.99K |
|
143
GE HealthCare
GEHC
$28.7B
| $240K | 0.02% |
3,750
-778
| -17% | -$51.1K |
|
144
ResMed
RMD
$28.8B
| $230K | 0.02% |
1,180
| – | – |
|
145
Arista Networks
ANET
$216B
| $221K | 0.02% |
+1,300
| New | +$204K |
|
146
KLA
KLAC
$293B
| $221K | 0.02% |
+731
| New | +$145K |
|
147
McCormick & Company Non-Voting
MKC
$13.7B
| $215K | 0.02% |
4,270
-750
| -15% | -$36.8K |
|
148
Comstock Resources
CRK
$3.84B
| $214K | 0.02% |
14,343
| – | – |
|
149
Gulfport Energy Corp
GPOR
$2.75B
| $212K | 0.02% |
+1,250
| New | +$226K |
|
150
Ryder
R
$10.2B
| $211K | 0.02% |
+800
| New | +$195K |
|
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