WC

Woodstock Corp Portfolio holdings

AUM $1.09B
1-Year Return 20.65%
This Quarter Return
+21.72%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$587M
AUM Growth
+$95.9M
Cap. Flow
+$727K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$2.17M
2
CARR icon
Carrier Global
CARR
$1.69M
3
ABBV icon
AbbVie
ABBV
$1.28M
4
RTX icon
RTX Corp
RTX
$1.24M
5
IRM icon
Iron Mountain
IRM
$1.05M

Top Sells

1
RTN
Raytheon Company
RTN
$3.82M
2
AGN
Allergan plc
AGN
$2.26M
3
AYX
Alteryx, Inc.
AYX
$902K
4
MSFT icon
Microsoft
MSFT
$867K
5
OMC icon
Omnicom Group
OMC
$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$383K 0.07%
2,265
+15
+0.7% +$2.54K
PAYX icon
127
Paychex
PAYX
$49.4B
$350K 0.06%
4,615
-200
-4% -$15.2K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$529B
$339K 0.06%
2,164
-534
-20% -$83.7K
DOV icon
129
Dover
DOV
$24.5B
$338K 0.06%
3,500
– –
BMY.RT
130
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$324K 0.06%
90,460
-125
-0.1% -$448
SWN
131
DELISTED
Southwestern Energy Company
SWN
$290K 0.05%
113,120
+70,000
+162% +$179K
RMD icon
132
ResMed
RMD
$40.1B
$289K 0.05%
1,505
– –
MOMO
133
Hello Group
MOMO
$1.34B
$278K 0.05%
15,890
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$264K 0.05%
3,859
– –
WFC icon
135
Wells Fargo
WFC
$262B
$263K 0.04%
10,274
+55
+0.5% +$1.41K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$261K 0.04%
2,500
– –
ES icon
137
Eversource Energy
ES
$23.5B
$249K 0.04%
2,986
– –
VRRM icon
138
Verra Mobility
VRRM
$3.99B
$226K 0.04%
21,975
– –
CTSH icon
139
Cognizant
CTSH
$34.9B
$224K 0.04%
+3,934
New +$224K
WPC icon
140
W.P. Carey
WPC
$14.7B
$215K 0.04%
+3,243
New +$215K
ELME
141
Elme Communities
ELME
$1.51B
$214K 0.04%
+9,655
New +$214K
FITB icon
142
Fifth Third Bancorp
FITB
$30.6B
$210K 0.04%
10,900
-2,100
-16% -$40.5K
FCX icon
143
Freeport-McMoran
FCX
$66.1B
$206K 0.04%
17,841
– –
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.03%
16,345
– –
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$176K 0.03%
19,640
– –
KMI icon
146
Kinder Morgan
KMI
$59.4B
$170K 0.03%
11,224
-3,676
-25% -$55.7K
PTEN icon
147
Patterson-UTI
PTEN
$2.25B
$66K 0.01%
19,135
– –
SDPI
148
DELISTED
Superior Drilling Products Inc.
SDPI
$60K 0.01%
80,524
– –
SIOX
149
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$46K 0.01%
16,215
– –
EPM icon
150
Evolution Petroleum
EPM
$175M
$41K 0.01%
14,496
– –
3 4 5
6
7