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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$784M
AUM Growth
+$31.7M
Cap. Flow
-$7.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
44
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$1.09M
2
GNRC icon
Generac Holdings
GNRC
+$616K
3
AMAT icon
Applied Materials
AMAT
+$462K
4
GEHC icon
GE HealthCare
GEHC
+$426K
5
FLS icon
Flowserve
FLS
+$361K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M
3
INTC icon
Intel
INTC
+$630K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$429K 0.05%
13,545
-59
-0.4% -$1.87K
AWK icon
127
American Water Works
AWK
$26.9B
$429K 0.05%
2,930
– –
INTU icon
128
Intuit
INTU
$89B
$428K 0.05%
961
-32
-3% -$13.1K
BP icon
129
BP
BP
$107B
$425K 0.05%
11,190
– –
BA icon
130
Boeing
BA
$185B
$422K 0.05%
1,986
-100
-5% -$20.8K
FCX icon
131
Freeport-McMoran
FCX
$97.5B
$417K 0.05%
10,204
– –
BCYC
132
Bicycle Therapeutics
BCYC
$292M
$396K 0.05%
18,630
+3,790
+26% +$95K
BABA icon
133
Alibaba
BABA
$308B
$389K 0.05%
3,811
– –
UNH icon
134
UnitedHealth
UNH
$370B
$379K 0.05%
801
-14
-2% -$6.76K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$378K 0.05%
5,000
– –
T icon
136
AT&T
T
$163B
$345K 0.04%
17,905
– –
TROW icon
137
T. Rowe Price
TROW
$24.3B
$338K 0.04%
2,995
– –
NTLA icon
138
Intellia Therapeutics
NTLA
$1.67B
$336K 0.04%
9,002
– –
RMD icon
139
ResMed
RMD
$30.7B
$330K 0.04%
1,505
– –
ADBE icon
140
Adobe
ADBE
$105B
$322K 0.04%
836
-150
-15% -$53.3K
MA icon
141
Mastercard
MA
$493B
$312K 0.04%
859
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$297K 0.04%
646
-15
-2% -$7.14K
LIN icon
143
Linde
LIN
$226B
$282K 0.04%
793
– –
TXN icon
144
Texas Instruments
TXN
$261B
$268K 0.03%
1,442
-174
-11% -$30.6K
OXY icon
145
Occidental Petroleum
OXY
$55.9B
$264K 0.03%
4,228
– –
WFC icon
146
Wells Fargo
WFC
$264B
$261K 0.03%
6,984
– –
IBM icon
147
IBM
IBM
$224B
$251K 0.03%
1,912
-125
-6% -$16.7K
ELME
148
Elme Communities
ELME
$144M
$239K 0.03%
13,375
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$235K 0.03%
1,150
– –
ES icon
150
Eversource Energy
ES
$27.2B
$234K 0.03%
2,986
– –
3 4 5
6
7

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Woodstock Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Woodstock Corp held 173 positions worth $784M, up 4.2% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q1 2023 filing shows 4 new, 44 increased, 64 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 5,967 shares worth $489K. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2023 buy was GE HealthCare: 5,967 shares worth $489K.
  • Woodstock Corp added most to OmniAb in Q1 2023, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q1 2023 reduction was Amgen, cutting an estimated $3.68M.
  • Woodstock Corp fully exited Hain Celestial in Q1 2023, selling an estimated $229K.
  • Woodstock Corp's ten largest holdings make up 33% of its $784M portfolio in Q1 2023.
  • Woodstock Corp opened 4 new positions and closed 5 in Q1 2023.
  • Woodstock Corp's portfolio value rose 4.2% quarter-over-quarter to $784M.

Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.