WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$854M
AUM Growth
-$101M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$5.94M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
FedEx
FDX
|
$883K |
| 5 |
JPMorgan Chase
JPM
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $491K | 0.06% |
5,596
-1,684
| -23% | -$148K |
|
127
Hain Celestial
HAIN
$168M
| $486K | 0.06% |
14,125
| – | – |
|
128
AutoZone
AZO
$70.8B
| $460K | 0.05% |
225
-2
| -0.9% | -$4.09K |
|
129
Boeing
BA
$174B
| $455K | 0.05% |
2,376
-275
| -10% | -$52.7K |
|
130
UnitedHealth
UNH
$281B
| $455K | 0.05% |
892
-150
| -14% | -$76.5K |
|
|
BCYC
131
Bicycle Therapeutics
BCYC
$483M
| $453K | 0.05% |
10,320
-362
| -3% | -$15.9K |
|
132
T Rowe Price
TROW
$24.5B
| $453K | 0.05% |
2,995
-1,858
| -38% | -$281K |
|
|
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $441K | 0.05% |
13,473
-664
| -5% | -$21.7K |
|
|
TVRD
134
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $432K | 0.05% |
987
+150
| +18% | +$65.7K |
|
135
Marathon Petroleum
MPC
$54.4B
| $426K | 0.05% |
4,978
-151
| -3% | -$12.9K |
|
136
Alibaba
BABA
$312B
| $415K | 0.05% |
3,811
-133
| -3% | -$14.5K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $397K | 0.05% |
2,500
| – | – |
|
138
IBM
IBM
$230B
| $389K | 0.05% |
2,989
-180
| -6% | -$23.4K |
|
139
Target
TGT
$42.1B
| $371K | 0.04% |
1,747
-110
| -6% | -$23.4K |
|
140
ResMed
RMD
$40.1B
| $365K | 0.04% |
1,505
-90
| -6% | -$21.8K |
|
141
Wells Fargo
WFC
$262B
| $361K | 0.04% |
7,454
-950
| -11% | -$46K |
|
142
Elevance Health
ELV
$69.4B
| $350K | 0.04% |
713
-7
| -1% | -$3.44K |
|
143
Mastercard
MA
$538B
| $350K | 0.04% |
979
-171
| -15% | -$61.1K |
|
144
Cognizant
CTSH
$34.9B
| $341K | 0.04% |
3,802
-132
| -3% | -$11.8K |
|
145
Texas Instruments
TXN
$170B
| $332K | 0.04% |
1,809
-210
| -10% | -$38.5K |
|
146
Shopify
SHOP
$189B
| $329K | 0.04% |
4,860
| – | – |
|
147
Lyft
LYFT
$6.97B
| $326K | 0.04% |
8,496
| – | – |
|
148
Aldeyra Therapeutics
ALDX
$332M
| $316K | 0.04% |
+70,998
| New | +$316K |
|
149
Nike
NKE
$111B
| $313K | 0.04% |
2,324
-727
| -24% | -$97.9K |
|
150
PayPal
PYPL
$65.4B
| $289K | 0.03% |
2,498
-553
| -18% | -$64K |
|