WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$22.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
79
Reduced
58
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$706K |
| 3 |
GE Aerospace
GE
|
$604K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Enbridge
ENB
|
$355K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.48M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
Intuitive Surgical
ISRG
|
$418K |
| 5 |
Intel
INTC
|
$389K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 22.22% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$53.7B
| $615K | 0.08% |
12,557
| – | – |
|
127
BP
BP
$88.8B
| $605K | 0.08% |
24,827
-250
| -1% | -$6.09K |
|
128
Freeport-McMoran
FCX
$66.3B
| $588K | 0.07% |
17,841
| – | – |
|
129
Applied Materials
AMAT
$124B
| $568K | 0.07% |
4,248
+96
| +2% | +$12.8K |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $562K | 0.07% |
16,345
| – | – |
|
131
Shopify
SHOP
$182B
| $538K | 0.07% |
4,860
| – | – |
|
132
Lyft
LYFT
$7.02B
| $537K | 0.07% |
8,496
| – | – |
|
133
Adobe
ADBE
$148B
| $524K | 0.07% |
1,102
+10
| +0.9% | +$4.76K |
|
134
Hershey
HSY
$37.4B
| $521K | 0.07% |
3,295
-50
| -1% | -$7.91K |
|
135
Sherwin-Williams
SHW
$90.5B
| $481K | 0.06% |
1,956
+204
| +12% | +$50.2K |
|
136
Dover
DOV
$24B
| $463K | 0.06% |
3,380
| – | – |
|
|
MOMO
137
Hello Group
MOMO
$1.33B
| $449K | 0.06% |
30,463
| – | – |
|
138
Intuit
INTU
$187B
| $444K | 0.06% |
1,160
+14
| +1% | +$5.36K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $423K | 0.05% |
3,894
-865
| -18% | -$94K |
|
|
EPZM
140
DELISTED
Epizyme, Inc
EPZM
| $419K | 0.05% |
48,098
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$524B
| $418K | 0.05% |
2,023
| – | – |
|
142
Nike
NKE
$110B
| $410K | 0.05% |
3,087
+33
| +1% | +$4.38K |
|
143
Aflac
AFL
$57.1B
| $407K | 0.05% |
7,954
+128
| +2% | +$6.55K |
|
144
UnitedHealth
UNH
$279B
| $389K | 0.05% |
1,045
+22
| +2% | +$8.19K |
|
145
Mastercard
MA
$536B
| $385K | 0.05% |
1,080
+22
| +2% | +$7.84K |
|
146
Texas Instruments
TXN
$178B
| $383K | 0.05% |
2,026
+21
| +1% | +$3.97K |
|
147
Target
TGT
$42B
| $368K | 0.05% |
1,857
+140
| +8% | +$27.7K |
|
148
Wells Fargo
WFC
$258B
| $362K | 0.05% |
9,274
| – | – |
|
149
Starbucks
SBUX
$99.2B
| $354K | 0.05% |
3,244
+19
| +0.6% | +$2.07K |
|
150
Norfolk Southern
NSC
$62.4B
| $342K | 0.04% |
1,275
+15
| +1% | +$4.02K |
|