WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
-5.55%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$672M
AUM Growth
-$48.3M
(-6.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
44
Reduced
76
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$931K |
| 2 |
Chevron
CVX
|
$711K |
| 3 |
Flowserve
FLS
|
$596K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 5 |
Applied Materials
AMAT
|
$460K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$954K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$798K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Qualcomm
QCOM
|
$455K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $384K | 0.06% |
13,440
-3,331
| -20% | -$95.2K |
|
|
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $369K | 0.05% |
14,685
+1,212
| +9% | +$30.5K |
|
128
Uber
UBER
$192B
| $361K | 0.05% |
13,604
-360
| -3% | -$9.55K |
|
|
BCYC
129
Bicycle Therapeutics
BCYC
$483M
| $345K | 0.05% |
14,840
+4,520
| +44% | +$105K |
|
130
ResMed
RMD
$40.1B
| $329K | 0.05% |
1,505
| – | – |
|
131
Shopify
SHOP
$189B
| $318K | 0.05% |
11,790
| – | – |
|
132
T Rowe Price
TROW
$24.5B
| $315K | 0.05% |
2,995
| – | – |
|
133
Alibaba
BABA
$312B
| $305K | 0.05% |
3,811
| – | – |
|
134
Elevance Health
ELV
$69.4B
| $304K | 0.05% |
669
| – | – |
|
135
IBM
IBM
$230B
| $303K | 0.05% |
2,547
-300
| -11% | -$35.7K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $297K | 0.04% |
2,500
| – | – |
|
137
Intellia Therapeutics
NTLA
$1.25B
| $290K | 0.04% |
+5,181
| New | +$290K |
|
138
Nike
NKE
$111B
| $282K | 0.04% |
3,393
+1,330
| +64% | +$111K |
|
139
Wells Fargo
WFC
$262B
| $281K | 0.04% |
6,984
-400
| -5% | -$16.1K |
|
140
Freeport-McMoran
FCX
$66.1B
| $279K | 0.04% |
10,204
| – | – |
|
141
Adobe
ADBE
$146B
| $276K | 0.04% |
1,004
-21
| -2% | -$5.77K |
|
142
Boeing
BA
$174B
| $276K | 0.04% |
2,276
-50
| -2% | -$6.06K |
|
143
Occidental Petroleum
OXY
$45.9B
| $260K | 0.04% |
4,228
-59
| -1% | -$3.63K |
|
144
Waste Management
WM
$90.6B
| $258K | 0.04% |
1,608
-30
| -2% | -$4.81K |
|
145
Mastercard
MA
$538B
| $257K | 0.04% |
904
-37
| -4% | -$10.5K |
|
146
Texas Instruments
TXN
$170B
| $252K | 0.04% |
1,629
-72
| -4% | -$11.1K |
|
147
Hain Celestial
HAIN
$168M
| $238K | 0.04% |
14,125
| – | – |
|
148
Eversource Energy
ES
$23.5B
| $233K | 0.03% |
2,986
| – | – |
|
149
W.P. Carey
WPC
$14.7B
| $222K | 0.03% |
3,243
| – | – |
|
150
Cognizant
CTSH
$34.9B
| $218K | 0.03% |
3,802
| – | – |
|