WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+12.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$996K |
| 2 |
APA Corp
APA
|
$514K |
| 3 |
Viking Therapeutics
VKTX
|
$426K |
| 4 |
Exxon Mobil
XOM
|
$375K |
| 5 |
Otis Worldwide
OTIS
|
$333K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 23.29% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $546K | 0.07% |
+1,092
| New | +$546K |
|
|
EPZM
127
DELISTED
Epizyme, Inc
EPZM
| $522K | 0.07% |
48,098
| – | – |
|
128
BP
BP
$87.4B
| $515K | 0.07% |
25,077
-2,882
| -10% | -$59.2K |
|
129
Hershey
HSY
$37.6B
| $510K | 0.07% |
3,345
| – | – |
|
130
Freeport-McMoran
FCX
$66.5B
| $464K | 0.06% |
17,841
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $437K | 0.06% |
4,759
+1,050
| +28% | +$96.4K |
|
132
Intuit
INTU
$188B
| $435K | 0.06% |
+1,146
| New | +$435K |
|
133
Nike
NKE
$109B
| $432K | 0.06% |
+3,054
| New | +$432K |
|
134
Sherwin-Williams
SHW
$92.9B
| $429K | 0.06% |
+1,752
| New | +$429K |
|
135
Dover
DOV
$24.4B
| $427K | 0.06% |
3,380
-120
| -3% | -$15.2K |
|
|
MOMO
136
Hello Group
MOMO
$1.37B
| $425K | 0.06% |
30,463
+14,573
| +92% | +$203K |
|
137
Lyft
LYFT
$6.91B
| $417K | 0.06% |
+8,496
| New | +$417K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $394K | 0.05% |
2,023
| – | – |
|
139
Mastercard
MA
$528B
| $378K | 0.05% |
+1,058
| New | +$378K |
|
140
UnitedHealth
UNH
$286B
| $359K | 0.05% |
+1,023
| New | +$359K |
|
141
Applied Materials
AMAT
$130B
| $358K | 0.05% |
+4,152
| New | +$358K |
|
142
Mondelez International
MDLZ
$79.9B
| $352K | 0.05% |
+6,025
| New | +$352K |
|
143
Aflac
AFL
$57.2B
| $348K | 0.05% |
+7,826
| New | +$348K |
|
144
Starbucks
SBUX
$97.1B
| $345K | 0.05% |
+3,225
| New | +$345K |
|
145
ResMed
RMD
$40.6B
| $339K | 0.05% |
1,595
+90
| +6% | +$19.1K |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $337K | 0.05% |
113,120
| – | – |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $336K | 0.05% |
16,345
| – | – |
|
148
Texas Instruments
TXN
$171B
| $329K | 0.04% |
+2,005
| New | +$329K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $325K | 0.04% |
2,500
| – | – |
|
150
Cognizant
CTSH
$35.1B
| $322K | 0.04% |
3,934
| – | – |
|