WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+9.95%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$847M
AUM Growth
+$63.3M
(+8.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$2.26M |
| 2 |
DexCom
DXCM
|
$1.05M |
| 3 |
Lowe's Companies
LOW
|
$689K |
| 4 |
Visa
V
|
$668K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
McDonald's
MCD
|
$809K |
| 4 |
Microsoft
MSFT
|
$590K |
| 5 |
Intuitive Surgical
ISRG
|
$522K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $464K | 0.05% |
4,144
-50
| -1% | -$5.59K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $435K | 0.05% |
2,500
| – | – |
|
128
Intuit
INTU
$186B
| $433K | 0.05% |
944
-17
| -2% | -$7.79K |
|
|
AYX
129
DELISTED
Alteryx, Inc.
AYX
| $429K | 0.05% |
9,442
| – | – |
|
130
American Water Works
AWK
$27.6B
| $418K | 0.05% |
2,930
| – | – |
|
131
Adobe
ADBE
$146B
| $409K | 0.05% |
836
| – | – |
|
132
Freeport-McMoran
FCX
$66.1B
| $408K | 0.05% |
10,204
| – | – |
|
133
BP
BP
$88.4B
| $395K | 0.05% |
11,190
| – | – |
|
134
UnitedHealth
UNH
$281B
| $385K | 0.05% |
801
| – | – |
|
135
Intellia Therapeutics
NTLA
$1.25B
| $367K | 0.04% |
9,002
| – | – |
|
136
Boeing
BA
$174B
| $356K | 0.04% |
1,686
-300
| -15% | -$63.3K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.04% |
12,191
-605
| -5% | -$17.2K |
|
138
Mastercard
MA
$538B
| $335K | 0.04% |
853
-6
| -0.7% | -$2.36K |
|
139
ResMed
RMD
$40.1B
| $329K | 0.04% |
1,505
| – | – |
|
140
Alibaba
BABA
$312B
| $317K | 0.04% |
3,803
-8
| -0.2% | -$667 |
|
141
Linde
LIN
$222B
| $302K | 0.04% |
793
| – | – |
|
142
Elevance Health
ELV
$69.4B
| $284K | 0.03% |
640
-6
| -0.9% | -$2.67K |
|
143
AT&T
T
$212B
| $283K | 0.03% |
17,730
-175
| -1% | -$2.79K |
|
144
T Rowe Price
TROW
$24.5B
| $274K | 0.03% |
2,445
-550
| -18% | -$61.6K |
|
145
Watsco
WSO
$16.4B
| $257K | 0.03% |
675
| – | – |
|
146
Wells Fargo
WFC
$262B
| $255K | 0.03% |
5,984
-1,000
| -14% | -$42.7K |
|
147
Vanguard Total Stock Market ETF
VTI
$529B
| $253K | 0.03% |
1,150
| – | – |
|
148
Occidental Petroleum
OXY
$45.9B
| $249K | 0.03% |
4,228
| – | – |
|
149
Cognizant
CTSH
$34.9B
| $248K | 0.03% |
3,802
| – | – |
|
150
Texas Instruments
TXN
$170B
| $246K | 0.03% |
1,368
-74
| -5% | -$13.3K |
|