WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+9.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$850M
AUM Growth
+$63.3M
(+8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Oracle
ORCL
|
$1.24M |
| 4 |
Ubiquiti
UI
|
$1.15M |
| 5 |
Apple
AAPL
|
$972K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $686K | 0.08% |
7,515
-25
| -0.3% | -$2.28K |
|
127
Boeing
BA
$174B
| $677K | 0.08% |
2,826
| – | – |
|
128
Adobe
ADBE
$146B
| $645K | 0.08% |
1,102
| – | – |
|
129
BP
BP
$88.4B
| $645K | 0.08% |
24,427
-400
| -2% | -$10.6K |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $597K | 0.07% |
1,069
+436
| +69% | +$243K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $593K | 0.07% |
5,252
+1,358
| +35% | +$153K |
|
132
Hershey
HSY
$37.6B
| $574K | 0.07% |
3,295
| – | – |
|
133
Intuit
INTU
$186B
| $569K | 0.07% |
1,160
| – | – |
|
134
Hain Celestial
HAIN
$168M
| $567K | 0.07% |
14,125
| – | – |
|
|
BHVN
135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $550K | 0.06% |
+5,664
| New | +$550K |
|
|
EPZM
136
DELISTED
Epizyme, Inc
EPZM
| $517K | 0.06% |
62,183
+14,085
| +29% | +$117K |
|
137
Lyft
LYFT
$6.97B
| $514K | 0.06% |
8,496
| – | – |
|
138
Dover
DOV
$24.5B
| $509K | 0.06% |
3,380
| – | – |
|
139
Nike
NKE
$111B
| $477K | 0.06% |
3,087
| – | – |
|
|
MOMO
140
Hello Group
MOMO
$1.34B
| $466K | 0.05% |
30,463
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $451K | 0.05% |
2,025
+2
| +0.1% | +$445 |
|
142
Target
TGT
$42.1B
| $449K | 0.05% |
1,857
| – | – |
|
143
Wells Fargo
WFC
$262B
| $430K | 0.05% |
9,504
+230
| +2% | +$10.4K |
|
|
TVRD
144
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $430K | 0.05% |
837
| – | – |
|
145
UnitedHealth
UNH
$281B
| $418K | 0.05% |
1,045
| – | – |
|
146
Mastercard
MA
$538B
| $394K | 0.05% |
1,080
| – | – |
|
147
ResMed
RMD
$40.1B
| $393K | 0.05% |
1,595
| – | – |
|
148
Freeport-McMoran
FCX
$66.1B
| $392K | 0.05% |
10,550
-7,291
| -41% | -$271K |
|
149
Texas Instruments
TXN
$170B
| $390K | 0.05% |
2,026
| – | – |
|
150
Aflac
AFL
$58.1B
| $385K | 0.05% |
7,174
-780
| -10% | -$41.9K |
|