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
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.66M
3
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$783K
5
FDX icon
FedEx
FDX
+$566K

Top Sells

1
+$9.67M
2
+$2.9M
3
+$2.85M
4
NVEE
NV5 Global
NVEE
+$2.7M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$66.2B
$371K 0.03%
1,690
AMT icon
127
American Tower
AMT
$82.7B
$361K 0.03%
1,877
T icon
128
AT&T
T
$182B
$359K 0.03%
12,730
+600
AFL icon
129
Aflac
AFL
$57.9B
$357K 0.03%
3,200
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$561B
$357K 0.03%
1,089
ELME
131
Elme Communities
ELME
$1.53B
$344K 0.03%
20,380
-183
GEHC icon
132
GE HealthCare
GEHC
$36.2B
$342K 0.03%
4,553
-46
ADBE icon
133
Adobe
ADBE
$135B
$334K 0.03%
948
-6
OXY icon
134
Occidental Petroleum
OXY
$41.9B
$324K 0.03%
+6,858
RMD icon
135
ResMed
RMD
$36.8B
$323K 0.03%
1,180
IBM icon
136
IBM
IBM
$284B
$318K 0.03%
1,127
-75
MKC icon
137
McCormick & Company Non-Voting
MKC
$17.8B
$315K 0.03%
4,710
LIN icon
138
Linde
LIN
$190B
$305K 0.03%
643
CFLT icon
139
Confluent
CFLT
$7.73B
$303K 0.03%
15,285
CRK icon
140
Comstock Resources
CRK
$7.85B
$284K 0.02%
14,343
TJX icon
141
TJX Companies
TJX
$169B
$283K 0.02%
1,960
DHR icon
142
Danaher
DHR
$160B
$272K 0.02%
1,373
-75
BP icon
143
BP
BP
$93.3B
$271K 0.02%
7,851
-423
TSLA icon
144
Tesla
TSLA
$1.42T
$260K 0.02%
+585
APH icon
145
Amphenol
APH
$170B
$252K 0.02%
2,040
UNP icon
146
Union Pacific
UNP
$138B
$247K 0.02%
1,045
VLO icon
147
Valero Energy
VLO
$55.2B
$245K 0.02%
+1,437
CTSH icon
148
Cognizant
CTSH
$37.6B
$244K 0.02%
3,641
HON icon
149
Honeywell
HON
$121B
$231K 0.02%
1,098
WSO icon
150
Watsco Inc
WSO
$13.9B
$209K 0.02%
517
3 4 5
6
7