WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+9.7%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$864M
AUM Growth
+$66.1M
(+8.3%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.24M |
| 2 |
Fortinet
FTNT
|
$562K |
| 3 |
EyePoint Pharmaceuticals
EYPT
|
$514K |
| 4 |
Abbott
ABT
|
$465K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$385K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$870K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
Silicom
SILC
|
$447K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
126
Bicycle Therapeutics
BCYC
$483M
| $388K | 0.05% |
21,479
+926
| +5% | +$16.7K |
|
127
American Water Works
AWK
$27.6B
| $387K | 0.04% |
2,930
| – | – |
|
|
128
Ultragenyx Pharmaceutical
RARE
$3.01B
| $385K | 0.04% |
+8,060
| New | +$385K |
|
129
Honeywell
HON
$137B
| $373K | 0.04% |
1,781
-720
| -29% | -$151K |
|
130
Confluent
CFLT
$6.4B
| $373K | 0.04% |
+15,961
| New | +$373K |
|
131
Hershey
HSY
$37.6B
| $366K | 0.04% |
1,965
-175
| -8% | -$32.6K |
|
132
Mastercard
MA
$538B
| $364K | 0.04% |
853
| – | – |
|
133
Tidewater
TDW
$2.83B
| $361K | 0.04% |
+5,000
| New | +$361K |
|
134
EQT Corp
EQT
$32.3B
| $348K | 0.04% |
9,001
+3,501
| +64% | +$135K |
|
135
Novartis
NVS
$249B
| $346K | 0.04% |
3,428
-1,434
| -29% | -$145K |
|
136
Boeing
BA
$174B
| $339K | 0.04% |
1,301
-385
| -23% | -$100K |
|
137
Linde
LIN
$222B
| $326K | 0.04% |
793
| – | – |
|
138
BP
BP
$88.4B
| $313K | 0.04% |
8,840
-1,125
| -11% | -$39.8K |
|
|
ELME
139
Elme Communities
ELME
$1.51B
| $298K | 0.03% |
20,430
+7,205
| +54% | +$105K |
|
140
Alibaba
BABA
$312B
| $295K | 0.03% |
3,803
| – | – |
|
141
Elevance Health
ELV
$69.4B
| $294K | 0.03% |
623
-17
| -3% | -$8.02K |
|
142
Watsco
WSO
$16.4B
| $289K | 0.03% |
675
| – | – |
|
143
Cognizant
CTSH
$34.9B
| $287K | 0.03% |
3,802
| – | – |
|
144
Aflac
AFL
$58.1B
| $264K | 0.03% |
3,200
| – | – |
|
145
ResMed
RMD
$40.1B
| $259K | 0.03% |
1,505
| – | – |
|
146
Occidental Petroleum
OXY
$45.9B
| $252K | 0.03% |
4,214
| – | – |
|
147
Waste Management
WM
$90.6B
| $242K | 0.03% |
1,351
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.03% |
9,154
-2,157
| -19% | -$56.3K |
|
149
TE Connectivity
TEL
$61.6B
| $237K | 0.03% |
1,690
| – | – |
|
150
Texas Instruments
TXN
$170B
| $233K | 0.03% |
1,368
| – | – |
|