WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
OmniAb
OABI
|
$1.19M |
| 3 |
Ecolab
ECL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$611K |
| 5 |
Chevron
CVX
|
$525K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$2.93M |
| 2 |
State Street
STT
|
$997K |
| 3 |
Idexx Laboratories
IDXX
|
$676K |
| 4 |
Applied Materials
AMAT
|
$560K |
| 5 |
O'Reilly Automotive
ORLY
|
$440K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.08% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
126
Bicycle Therapeutics
BCYC
$492M
| $439K | 0.06% |
14,840
| – | – |
|
127
UnitedHealth
UNH
$279B
| $432K | 0.06% |
815
-19
| -2% | -$10.1K |
|
128
Shopify
SHOP
$182B
| $409K | 0.05% |
11,790
| – | – |
|
129
Boeing
BA
$176B
| $397K | 0.05% |
2,086
-190
| -8% | -$36.2K |
|
130
BP
BP
$88.8B
| $391K | 0.05% |
11,190
-2,250
| -17% | -$78.6K |
|
131
Freeport-McMoran
FCX
$66.3B
| $388K | 0.05% |
10,204
| – | – |
|
132
Intuit
INTU
$187B
| $386K | 0.05% |
993
-10
| -1% | -$3.89K |
|
133
Blackstone
BX
$131B
| $371K | 0.05% |
+5,000
| New | +$371K |
|
134
Elevance Health
ELV
$72.4B
| $339K | 0.05% |
661
-8
| -1% | -$4.1K |
|
135
Uber
UBER
$194B
| $336K | 0.04% |
13,604
| – | – |
|
136
Alibaba
BABA
$325B
| $336K | 0.04% |
3,811
| – | – |
|
137
Adobe
ADBE
$148B
| $332K | 0.04% |
986
-18
| -2% | -$6.06K |
|
138
AT&T
T
$208B
| $330K | 0.04% |
17,905
-14,272
| -44% | -$263K |
|
139
T Rowe Price
TROW
$23.2B
| $327K | 0.04% |
2,995
| – | – |
|
140
Intellia Therapeutics
NTLA
$1.26B
| $314K | 0.04% |
9,002
+3,821
| +74% | +$133K |
|
141
ResMed
RMD
$39.4B
| $313K | 0.04% |
1,505
| – | – |
|
142
Technology Select Sector SPDR Fund
XLK
$83.6B
| $311K | 0.04% |
2,500
| – | – |
|
143
Patterson-UTI
PTEN
$2.13B
| $311K | 0.04% |
18,466
| – | – |
|
144
Mastercard
MA
$536B
| $299K | 0.04% |
859
-45
| -5% | -$15.6K |
|
145
Wells Fargo
WFC
$258B
| $288K | 0.04% |
6,984
| – | – |
|
146
IBM
IBM
$227B
| $287K | 0.04% |
2,037
-510
| -20% | -$71.9K |
|
147
Texas Instruments
TXN
$178B
| $267K | 0.04% |
1,616
-13
| -0.8% | -$2.15K |
|
148
Occidental Petroleum
OXY
$45.6B
| $266K | 0.04% |
4,228
| – | – |
|
149
Linde
LIN
$221B
| $259K | 0.03% |
793
| – | – |
|
150
Waste Management
WM
$90.4B
| $252K | 0.03% |
1,608
| – | – |
|