WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
-3.71%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$797M
AUM Growth
-$50M
(-5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.18M |
| 2 |
Chevron
CVX
|
$853K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$772K |
| 4 |
Harmony Biosciences
HRMY
|
$385K |
| 5 |
Flowserve
FLS
|
$322K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
CVS Health
CVS
|
$2.32M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $403K | 0.05% |
2,453
| – | – |
|
127
GE HealthCare
GEHC
$33.8B
| $403K | 0.05% |
5,928
-23
| -0.4% | -$1.57K |
|
128
BP
BP
$88.4B
| $386K | 0.05% |
9,965
-1,225
| -11% | -$47.4K |
|
|
129
Harmony Biosciences
HRMY
$2.09B
| $385K | 0.05% |
+11,761
| New | +$385K |
|
130
Freeport-McMoran
FCX
$66.1B
| $381K | 0.05% |
10,204
| – | – |
|
131
American Water Works
AWK
$27.6B
| $363K | 0.05% |
2,930
| – | – |
|
|
AYX
132
DELISTED
Alteryx, Inc.
AYX
| $356K | 0.04% |
9,442
| – | – |
|
133
Mastercard
MA
$538B
| $338K | 0.04% |
853
| – | – |
|
134
Alibaba
BABA
$312B
| $330K | 0.04% |
3,803
| – | – |
|
135
Boeing
BA
$174B
| $323K | 0.04% |
1,686
| – | – |
|
136
Linde
LIN
$222B
| $295K | 0.04% |
793
| – | – |
|
137
Intellia Therapeutics
NTLA
$1.25B
| $285K | 0.04% |
9,002
| – | – |
|
138
Elevance Health
ELV
$69.4B
| $279K | 0.03% |
640
| – | – |
|
139
Occidental Petroleum
OXY
$45.9B
| $273K | 0.03% |
4,214
-14
| -0.3% | -$908 |
|
140
Cognizant
CTSH
$34.9B
| $258K | 0.03% |
3,802
| – | – |
|
141
T Rowe Price
TROW
$24.5B
| $256K | 0.03% |
2,445
| – | – |
|
142
Patterson-UTI
PTEN
$2.25B
| $256K | 0.03% |
18,466
| – | – |
|
143
Watsco
WSO
$16.4B
| $255K | 0.03% |
675
| – | – |
|
144
AT&T
T
$212B
| $254K | 0.03% |
16,880
-850
| -5% | -$12.8K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.03% |
11,311
-880
| -7% | -$19.6K |
|
146
Aflac
AFL
$58.1B
| $246K | 0.03% |
3,200
| – | – |
|
147
Vanguard Total Stock Market ETF
VTI
$529B
| $244K | 0.03% |
1,150
| – | – |
|
148
IBM
IBM
$230B
| $230K | 0.03% |
1,637
| – | – |
|
149
EQT Corp
EQT
$32.3B
| $223K | 0.03% |
5,500
| – | – |
|
150
ResMed
RMD
$40.1B
| $223K | 0.03% |
1,505
| – | – |
|