WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$471K
3 +$430K
4
ROP icon
Roper Technologies
ROP
+$314K
5
GDRX icon
GoodRx Holdings
GDRX
+$276K

Top Sells

1 +$2.23M
2 +$715K
3 +$586K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$545K
5
FTNT icon
Fortinet
FTNT
+$376K

Sector Composition

1 Technology 30.24%
2 Healthcare 17.99%
3 Communication Services 8.76%
4 Consumer Discretionary 8.36%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEL icon
126
TE Connectivity
TEL
$71.1B
$384K 0.03%
1,690
GEHC icon
127
GE HealthCare
GEHC
$37.6B
$373K 0.03%
4,553
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$582B
$365K 0.03%
1,089
OXY icon
129
Occidental Petroleum
OXY
$42.5B
$364K 0.03%
8,858
+2,000
ELME
130
Elme Communities
ELME
$273M
$355K 0.03%
20,380
AFL icon
131
Aflac
AFL
$57.5B
$353K 0.03%
3,200
IBM icon
132
IBM
IBM
$279B
$336K 0.03%
1,133
+6
CRK icon
133
Comstock Resources
CRK
$6.11B
$332K 0.03%
14,343
AMT icon
134
American Tower
AMT
$85B
$330K 0.03%
1,877
MKC icon
135
McCormick & Company Non-Voting
MKC
$18.4B
$323K 0.03%
4,736
+26
DHR icon
136
Danaher
DHR
$169B
$314K 0.03%
1,373
T icon
137
AT&T
T
$168B
$311K 0.03%
12,530
-200
ADBE icon
138
Adobe
ADBE
$127B
$311K 0.03%
888
-60
CTSH icon
139
Cognizant
CTSH
$40.9B
$302K 0.03%
3,641
TJX icon
140
TJX Companies
TJX
$173B
$301K 0.03%
1,960
RMD icon
141
ResMed
RMD
$38.1B
$284K 0.02%
1,180
GDRX icon
142
GoodRx Holdings
GDRX
$906M
$276K 0.02%
+102,029
APH icon
143
Amphenol
APH
$189B
$276K 0.02%
2,040
LIN icon
144
Linde
LIN
$205B
$275K 0.02%
645
+2
TSLA icon
145
Tesla
TSLA
$1.46T
$270K 0.02%
600
+15
UNP icon
146
Union Pacific
UNP
$137B
$242K 0.02%
1,045
VLO icon
147
Valero Energy
VLO
$56.3B
$234K 0.02%
1,437
HON icon
148
Honeywell
HON
$136B
$212K 0.02%
1,085
-13
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$210K 0.02%
3,833
-10
BCYC
150
Bicycle Therapeutics
BCYC
$448M
$206K 0.02%
29,146
+5,219