WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
+9.3%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$10.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
26
Reduced
82
Closed
2

Top Buys

1
APA icon
APA Corp
APA
$1.41M
2
SYK icon
Stryker
SYK
$963K
3
V icon
Visa
V
$948K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$661K
5
JPM icon
JPMorgan Chase
JPM
$586K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.49M
2
AAPL icon
Apple
AAPL
$1.98M
3
NVDA icon
NVIDIA
NVDA
$1.17M
4
NVEE
NV5 Global
NVEE
$945K
5
IDXX icon
Idexx Laboratories
IDXX
$717K

Sector Composition

1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUE
126
DELISTED
bluebird bio
BLUE
$346K 0.06%
495
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$524B
$345K 0.06%
2,023
-141
-7% -$24K
OXY icon
128
Occidental Petroleum
OXY
$45.6B
$329K 0.05%
32,887
-10,414
-24% -$104K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.6B
$292K 0.05%
2,500
– –
FCX icon
130
Freeport-McMoran
FCX
$66.3B
$279K 0.05%
17,841
– –
CTSH icon
131
Cognizant
CTSH
$35.1B
$273K 0.04%
3,934
– –
SWN
132
DELISTED
Southwestern Energy Company
SWN
$266K 0.04%
113,120
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$260K 0.04%
3,709
-150
-4% -$10.5K
RMD icon
134
ResMed
RMD
$39.4B
$258K 0.04%
1,505
– –
ES icon
135
Eversource Energy
ES
$23.5B
$249K 0.04%
2,986
– –
MOMO
136
Hello Group
MOMO
$1.33B
$219K 0.04%
15,890
– –
WFC icon
137
Wells Fargo
WFC
$258B
$218K 0.04%
9,274
-1,000
-10% -$23.5K
VRRM icon
138
Verra Mobility
VRRM
$3.91B
$212K 0.03%
21,975
– –
WPC icon
139
W.P. Carey
WPC
$14.6B
$207K 0.03%
3,243
– –
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.03%
16,345
– –
BMY.RT
141
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$203K 0.03%
90,210
-250
-0.3% -$563
FRC
142
DELISTED
First Republic Bank
FRC
$202K 0.03%
+1,855
New +$202K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$168K 0.03%
19,640
– –
KMI icon
144
Kinder Morgan
KMI
$59.4B
$130K 0.02%
10,574
-650
-6% -$7.99K
CRBP icon
145
Corbus Pharmaceuticals
CRBP
$121M
$103K 0.02%
1,907
– –
SIOX
146
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$75K 0.01%
16,215
– –
PTEN icon
147
Patterson-UTI
PTEN
$2.13B
$55K 0.01%
19,135
– –
SDPI
148
DELISTED
Superior Drilling Products Inc.
SDPI
$33K 0.01%
80,524
– –
EPM icon
149
Evolution Petroleum
EPM
$171M
$32K 0.01%
14,496
– –
KOS icon
150
Kosmos Energy
KOS
$803M
$16K ﹤0.01%
16,112
– –
3 4 5
6
7