WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+1.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$858M
AUM Growth
+$7.64M
(+0.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$772K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$632K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
MIME
Mimecast Limited
MIME
|
$544K |
| 5 |
Tractor Supply
TSCO
|
$458K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Intuitive Surgical
ISRG
|
$905K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
NVIDIA
NVDA
|
$388K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$192B
| $626K | 0.07% |
13,964
| – | – |
|
127
Boeing
BA
$174B
| $622K | 0.07% |
2,826
| – | – |
|
128
Novartis
NVS
$249B
| $606K | 0.07% |
7,405
-110
| -1% | -$9K |
|
129
Hain Celestial
HAIN
$168M
| $604K | 0.07% |
14,125
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $593K | 0.07% |
5,427
+175
| +3% | +$19.1K |
|
131
Intuit
INTU
$186B
| $591K | 0.07% |
1,095
-65
| -6% | -$35.1K |
|
132
Alibaba
BABA
$312B
| $584K | 0.07% |
3,944
| – | – |
|
133
McCormick & Company Non-Voting
MKC
$18.8B
| $575K | 0.07% |
7,100
-2,143
| -23% | -$174K |
|
|
MIME
134
DELISTED
Mimecast Limited
MIME
| $544K | 0.06% |
+8,551
| New | +$544K |
|
135
Hershey
HSY
$37.6B
| $532K | 0.06% |
3,145
-150
| -5% | -$25.4K |
|
136
Dover
DOV
$24.5B
| $526K | 0.06% |
3,380
| – | – |
|
|
TVRD
137
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $466K | 0.05% |
837
| – | – |
|
138
Lyft
LYFT
$6.97B
| $455K | 0.05% |
8,496
| – | – |
|
139
Nike
NKE
$111B
| $448K | 0.05% |
3,087
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $445K | 0.05% |
2,003
-22
| -1% | -$4.89K |
|
|
BCYC
141
Bicycle Therapeutics
BCYC
$483M
| $444K | 0.05% |
+10,682
| New | +$444K |
|
142
Target
TGT
$42.1B
| $425K | 0.05% |
1,857
| – | – |
|
143
ResMed
RMD
$40.1B
| $420K | 0.05% |
1,595
| – | – |
|
144
UnitedHealth
UNH
$281B
| $408K | 0.05% |
1,045
| – | – |
|
145
Wells Fargo
WFC
$262B
| $390K | 0.05% |
8,404
-1,100
| -12% | -$51K |
|
146
Texas Instruments
TXN
$170B
| $389K | 0.05% |
2,026
| – | – |
|
147
AutoZone
AZO
$70.8B
| $387K | 0.05% |
228
| – | – |
|
148
Mastercard
MA
$538B
| $375K | 0.04% |
1,080
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $373K | 0.04% |
2,500
| – | – |
|
150
Waste Management
WM
$90.6B
| $359K | 0.04% |
2,404
-18
| -0.7% | -$2.69K |
|