WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$1.96M
3 +$1.82M
4
HSY icon
Hershey
HSY
+$1.11M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$926K

Top Sells

1 +$6.04M
2 +$1.52M
3 +$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K

Sector Composition

1 Technology 27.14%
2 Healthcare 17.21%
3 Industrials 8.83%
4 Consumer Discretionary 8.71%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$351K 0.03%
3,200
T icon
127
AT&T
T
$172B
$339K 0.03%
11,677
-853
MA icon
128
Mastercard
MA
$436B
$338K 0.03%
677
-3
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$657B
$325K 0.03%
1,012
-77
AMT icon
130
American Tower
AMT
$87.1B
$324K 0.03%
1,877
GEHC icon
131
GE HealthCare
GEHC
$28.4B
$322K 0.03%
4,528
-25
LIN icon
132
Linde
LIN
$230B
$319K 0.03%
643
-2
TJX icon
133
TJX Companies
TJX
$171B
$313K 0.03%
1,960
OUST icon
134
Ouster
OUST
$2.93B
$312K 0.03%
+16,970
NSP icon
135
Insperity
NSP
$1.32B
$306K 0.03%
11,299
-23
CRK icon
136
Comstock Resources
CRK
$3.91B
$302K 0.03%
14,343
INTU icon
137
Intuit
INTU
$90.7B
$286K 0.03%
662
-8
IBM icon
138
IBM
IBM
$280B
$285K 0.03%
1,177
+44
META icon
139
Meta Platforms (Facebook)
META
$1.61T
$269K 0.02%
+470
RMD icon
140
ResMed
RMD
$27.6B
$265K 0.02%
1,180
APH icon
141
Amphenol
APH
$183B
$258K 0.02%
2,040
MKC icon
142
McCormick & Company Non-Voting
MKC
$12.7B
$253K 0.02%
5,020
+284
UNP icon
143
Union Pacific
UNP
$156B
$240K 0.02%
990
-55
TSLA icon
144
Tesla
TSLA
$1.64T
$225K 0.02%
605
+5
HON icon
145
Honeywell
HON
$151B
$203K 0.02%
900
-185
GDRX icon
146
GoodRx Holdings
GDRX
$989M
$200K 0.02%
102,029
DRTS icon
147
Alpha Tau Medical
DRTS
$978M
$146K 0.01%
+20,609
BCYC
148
Bicycle Therapeutics
BCYC
$327M
$135K 0.01%
29,146
OABI icon
149
OmniAb
OABI
$391M
$54K ﹤0.01%
34,418
-822
ELME
150
Elme Communities
ELME
$182M
$41K ﹤0.01%
20,380