WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.42%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$784M
AUM Growth
+$784M
(+4.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
| 1 |
OmniAb
OABI
|
$1.06M |
| 2 |
Generac Holdings
GNRC
|
$575K |
| 3 |
Applied Materials
AMAT
|
$494K |
| 4 |
GE HealthCare
GEHC
|
$489K |
| 5 |
Flowserve
FLS
|
$366K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 3 |
Intel
INTC
|
$726K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 21.32% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $429K | 0.05% |
13,545
-59
| -0.4% | -$1.87K |
|
127
American Water Works
AWK
$27.5B
| $429K | 0.05% |
2,930
| – | – |
|
128
Intuit
INTU
$187B
| $428K | 0.05% |
961
-32
| -3% | -$14.3K |
|
129
BP
BP
$88.8B
| $425K | 0.05% |
11,190
| – | – |
|
130
Boeing
BA
$176B
| $422K | 0.05% |
1,986
-100
| -5% | -$21.2K |
|
131
Freeport-McMoran
FCX
$66.3B
| $417K | 0.05% |
10,204
| – | – |
|
|
BCYC
132
Bicycle Therapeutics
BCYC
$492M
| $396K | 0.05% |
18,630
+3,790
| +26% | +$80.6K |
|
133
Alibaba
BABA
$325B
| $389K | 0.05% |
3,811
| – | – |
|
134
UnitedHealth
UNH
$279B
| $379K | 0.05% |
801
-14
| -2% | -$6.62K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.6B
| $378K | 0.05% |
2,500
| – | – |
|
136
AT&T
T
$208B
| $345K | 0.04% |
17,905
| – | – |
|
137
T Rowe Price
TROW
$23.2B
| $338K | 0.04% |
2,995
| – | – |
|
138
Intellia Therapeutics
NTLA
$1.26B
| $336K | 0.04% |
9,002
| – | – |
|
139
ResMed
RMD
$39.4B
| $330K | 0.04% |
1,505
| – | – |
|
140
Adobe
ADBE
$148B
| $322K | 0.04% |
836
-150
| -15% | -$57.8K |
|
141
Mastercard
MA
$536B
| $312K | 0.04% |
859
| – | – |
|
142
Elevance Health
ELV
$72.4B
| $297K | 0.04% |
646
-15
| -2% | -$6.9K |
|
143
Linde
LIN
$221B
| $282K | 0.04% |
793
| – | – |
|
144
Texas Instruments
TXN
$178B
| $268K | 0.03% |
1,442
-174
| -11% | -$32.4K |
|
145
Occidental Petroleum
OXY
$45.6B
| $264K | 0.03% |
4,228
| – | – |
|
146
Wells Fargo
WFC
$258B
| $261K | 0.03% |
6,984
| – | – |
|
147
IBM
IBM
$227B
| $251K | 0.03% |
1,912
-125
| -6% | -$16.4K |
|
|
ELME
148
Elme Communities
ELME
$1.5B
| $239K | 0.03% |
13,375
| – | – |
|
149
Vanguard Total Stock Market ETF
VTI
$524B
| $235K | 0.03% |
1,150
| – | – |
|
150
Eversource Energy
ES
$23.5B
| $234K | 0.03% |
2,986
| – | – |
|