WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+13.35%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$955M
AUM Growth
+$97.5M
(+11%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$908K |
| 2 |
Applied Materials
AMAT
|
$688K |
| 3 |
Bristol-Myers Squibb
BMY
|
$625K |
| 4 |
Sun Life Financial
SLF
|
$574K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$560K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Aldeyra Therapeutics
ALDX
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
Intuitive Surgical
ISRG
|
$627K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $614K | 0.06% |
3,380
| – | – |
|
127
Hain Celestial
HAIN
$168M
| $602K | 0.06% |
14,125
| – | – |
|
128
BP
BP
$88.4B
| $601K | 0.06% |
22,577
-750
| -3% | -$20K |
|
129
Hershey
HSY
$37.6B
| $599K | 0.06% |
3,095
-50
| -2% | -$9.68K |
|
|
AYX
130
DELISTED
Alteryx, Inc.
AYX
| $591K | 0.06% |
9,776
| – | – |
|
131
Uber
UBER
$192B
| $586K | 0.06% |
13,964
| – | – |
|
132
PayPal
PYPL
$65.4B
| $575K | 0.06% |
3,051
+178
| +6% | +$33.5K |
|
|
133
Sun Life Financial
SLF
$32.5B
| $574K | 0.06% |
+10,304
| New | +$574K |
|
134
Boeing
BA
$174B
| $534K | 0.06% |
2,651
-175
| -6% | -$35.3K |
|
135
UnitedHealth
UNH
$281B
| $523K | 0.05% |
1,042
-3
| -0.3% | -$1.51K |
|
136
Nike
NKE
$111B
| $509K | 0.05% |
3,051
-36
| -1% | -$6.01K |
|
137
AutoZone
AZO
$70.8B
| $476K | 0.05% |
227
-1
| -0.4% | -$2.1K |
|
138
Alibaba
BABA
$312B
| $469K | 0.05% |
3,944
| – | – |
|
139
Freeport-McMoran
FCX
$66.1B
| $440K | 0.05% |
10,550
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $435K | 0.05% |
2,500
| – | – |
|
141
Target
TGT
$42.1B
| $430K | 0.05% |
1,857
| – | – |
|
142
IBM
IBM
$230B
| $424K | 0.04% |
3,169
-1,976
| -38% | -$264K |
|
143
ResMed
RMD
$40.1B
| $415K | 0.04% |
1,595
| – | – |
|
144
Mastercard
MA
$538B
| $413K | 0.04% |
1,150
+70
| +6% | +$25.1K |
|
145
Wells Fargo
WFC
$262B
| $403K | 0.04% |
8,404
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $400K | 0.04% |
1,655
-348
| -17% | -$84.1K |
|
147
Waste Management
WM
$90.6B
| $395K | 0.04% |
2,365
-39
| -2% | -$6.51K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $383K | 0.04% |
1,855
| – | – |
|
149
Texas Instruments
TXN
$170B
| $381K | 0.04% |
2,019
-7
| -0.3% | -$1.32K |
|
|
RETA
150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $373K | 0.04% |
14,137
-15,333
| -52% | -$405K |
|