We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$854M
AUM Growth
-$101M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.74M
2
FISV
Fiserv Inc
FISV
+$1.22M
3
STT icon
State Street
STT
+$1.08M
4
FDX icon
FedEx
FDX
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$845K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$491K 0.06%
5,596
-1,684
-23% -$146K
HAIN icon
127
Hain Celestial
HAIN
$53.7M
$486K 0.06%
14,125
– –
AZO icon
128
AutoZone
AZO
$51.1B
$460K 0.05%
225
-2
-0.9% -$3.91K
BA icon
129
Boeing
BA
$185B
$455K 0.05%
2,376
-275
-10% -$55.2K
UNH icon
130
UnitedHealth
UNH
$370B
$455K 0.05%
892
-150
-14% -$72.3K
BCYC
131
Bicycle Therapeutics
BCYC
$292M
$453K 0.05%
10,320
-362
-3% -$16.9K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$453K 0.05%
2,995
-1,858
-38% -$287K
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$441K 0.05%
13,473
-664
-5% -$19.7K
TVRD
134
Tvardi Therapeutics
TVRD
$23.4M
$432K 0.05%
987
+150
+18% +$61.6K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$426K 0.05%
4,978
-151
-3% -$11.5K
BABA icon
136
Alibaba
BABA
$308B
$415K 0.05%
3,811
-133
-3% -$15.3K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$397K 0.05%
5,000
– –
IBM icon
138
IBM
IBM
$224B
$389K 0.05%
2,989
-180
-6% -$23.5K
TGT icon
139
Target
TGT
$68B
$371K 0.04%
1,747
-110
-6% -$23.8K
RMD icon
140
ResMed
RMD
$30.7B
$365K 0.04%
1,505
-90
-6% -$21.8K
WFC icon
141
Wells Fargo
WFC
$264B
$361K 0.04%
7,454
-950
-11% -$50.8K
ELV icon
142
Elevance Health
ELV
$85.5B
$350K 0.04%
713
-7
-1% -$3.2K
MA icon
143
Mastercard
MA
$493B
$350K 0.04%
979
-171
-15% -$61.5K
CTSH icon
144
Cognizant
CTSH
$26B
$341K 0.04%
3,802
-132
-3% -$11.6K
TXN icon
145
Texas Instruments
TXN
$261B
$332K 0.04%
1,809
-210
-10% -$37K
SHOP icon
146
Shopify
SHOP
$195B
$329K 0.04%
4,860
– –
LYFT icon
147
Lyft
LYFT
$6.63B
$326K 0.04%
8,496
– –
ALDX icon
148
Aldeyra Therapeutics
ALDX
$93.5M
$316K 0.04%
+70,998
New +$283K
NKE icon
149
Nike
NKE
$61.9B
$313K 0.04%
2,324
-727
-24% -$102K
PYPL icon
150
PayPal
PYPL
$50.5B
$289K 0.03%
2,498
-553
-18% -$73.6K
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Woodstock Corp held 190 positions worth $854M, down 11% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp withdrew a net $51M in Q1 2022, closing 11 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Woodstock Corp opened a new position in Shell worth $5.94M.

  • Woodstock Corp's largest Q1 2022 buy was Shell: 108,210 shares worth $5.94M.
  • Woodstock Corp added most to Fiserv Inc in Q1 2022, an estimated $1.22M increase.
  • Woodstock Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $3.89M.
  • Woodstock Corp fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.23M.
  • Woodstock Corp's ten largest holdings make up 33% of its $854M portfolio in Q1 2022.
  • Woodstock Corp opened 4 new positions and closed 11 in Q1 2022.
  • Woodstock Corp's portfolio value fell 11% quarter-over-quarter to $854M.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.