WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
-13.49%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$720M
AUM Growth
-$133M
(-16%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
46
Reduced
65
Closed
14
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$843K |
| 3 |
Lincoln National
LNC
|
$620K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Shopify
SHOP
|
$216K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
MIME
Mimecast Limited
MIME
|
$657K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$627K |
| 4 |
O'Reilly Automotive
ORLY
|
$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
$612K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.2B
| $409K | 0.06% |
4,978
| – | – |
|
|
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $409K | 0.06% |
13,473
| – | – |
|
128
IBM
IBM
$229B
| $402K | 0.06% |
2,847
-142
| -5% | -$20.1K |
|
129
Intuit
INTU
$188B
| $387K | 0.05% |
1,003
-73
| -7% | -$28.2K |
|
130
Adobe
ADBE
$147B
| $375K | 0.05% |
1,025
-71
| -6% | -$26K |
|
|
131
Shopify
SHOP
$190B
| $368K | 0.05% |
11,790
+6,930
| +143% | +$216K |
|
132
T Rowe Price
TROW
$23.9B
| $340K | 0.05% |
2,995
| – | – |
|
133
Hain Celestial
HAIN
$170M
| $335K | 0.05% |
14,125
| – | – |
|
|
TVRD
134
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $324K | 0.05% |
987
| – | – |
|
135
Elevance Health
ELV
$70.6B
| $323K | 0.04% |
669
-44
| -6% | -$21.2K |
|
136
Boeing
BA
$173B
| $318K | 0.04% |
2,326
-50
| -2% | -$6.84K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $318K | 0.04% |
2,500
| – | – |
|
138
ResMed
RMD
$40.4B
| $315K | 0.04% |
1,505
| – | – |
|
139
Freeport-McMoran
FCX
$66.4B
| $299K | 0.04% |
10,204
| – | – |
|
140
Mastercard
MA
$526B
| $297K | 0.04% |
941
-38
| -4% | -$12K |
|
141
Patterson-UTI
PTEN
$2.2B
| $291K | 0.04% |
18,466
| – | – |
|
142
Wells Fargo
WFC
$255B
| $289K | 0.04% |
7,384
-70
| -0.9% | -$2.74K |
|
143
Uber
UBER
$189B
| $286K | 0.04% |
13,964
| – | – |
|
144
W.P. Carey
WPC
$14.9B
| $263K | 0.04% |
3,243
| – | – |
|
145
Texas Instruments
TXN
$170B
| $261K | 0.04% |
1,701
-108
| -6% | -$16.6K |
|
146
Cognizant
CTSH
$35.1B
| $257K | 0.04% |
3,802
| – | – |
|
147
Eversource Energy
ES
$23.4B
| $252K | 0.04% |
2,986
| – | – |
|
148
Occidental Petroleum
OXY
$44.8B
| $252K | 0.04% |
4,287
| – | – |
|
149
Waste Management
WM
$88.8B
| $251K | 0.03% |
1,638
-167
| -9% | -$25.6K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $231K | 0.03% |
1,605
| – | – |
|