WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$5.14M |
| 2 |
DexCom
DXCM
|
$1.83M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.05M |
| 5 |
State Street
STT
|
$856K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$831K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.1B
| $479K | 0.05% |
152
-12
| -7% | -$37.8K |
|
127
Paychex
PAYX
$48.8B
| $453K | 0.04% |
3,375
-400
| -11% | -$53.7K |
|
128
American Water Works
AWK
$27.5B
| $428K | 0.04% |
2,930
| – | – |
|
129
Union Pacific
UNP
$132B
| $412K | 0.04% |
1,672
-100
| -6% | -$24.6K |
|
130
Alibaba
BABA
$325B
| $404K | 0.04% |
3,803
| – | – |
|
131
Novartis
NVS
$248B
| $379K | 0.04% |
3,292
+14
| +0.4% | +$1.61K |
|
132
Linde
LIN
$221B
| $378K | 0.04% |
793
| – | – |
|
|
ELME
133
Elme Communities
ELME
$1.5B
| $362K | 0.03% |
20,563
| – | – |
|
134
Tidewater
TDW
$2.79B
| $359K | 0.03% |
5,000
| – | – |
|
135
Aflac
AFL
$57.1B
| $358K | 0.03% |
3,200
| – | – |
|
136
Mastercard
MA
$536B
| $357K | 0.03% |
723
-11
| -1% | -$5.43K |
|
137
Honeywell
HON
$136B
| $349K | 0.03% |
1,690
-20
| -1% | -$4.13K |
|
138
UnitedHealth
UNH
$279B
| $341K | 0.03% |
583
-17
| -3% | -$9.94K |
|
139
Watsco
WSO
$16B
| $332K | 0.03% |
675
| – | – |
|
140
EQT Corp
EQT
$32.2B
| $330K | 0.03% |
9,001
| – | – |
|
141
Confluent
CFLT
$6.63B
| $325K | 0.03% |
15,961
| – | – |
|
142
Cognizant
CTSH
$35.1B
| $293K | 0.03% |
3,802
| – | – |
|
143
AT&T
T
$208B
| $291K | 0.03% |
13,205
-675
| -5% | -$14.9K |
|
144
ResMed
RMD
$39.4B
| $288K | 0.03% |
1,180
-225
| -16% | -$54.9K |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $275K | 0.03% |
972
+52
| +6% | +$14.7K |
|
146
IBM
IBM
$227B
| $266K | 0.03% |
1,202
-110
| -8% | -$24.3K |
|
147
TJX Companies
TJX
$155B
| $266K | 0.03% |
2,260
| – | – |
|
148
BP
BP
$88.8B
| $260K | 0.03% |
8,274
| – | – |
|
149
TE Connectivity
TEL
$60.9B
| $255K | 0.02% |
1,690
| – | – |
|
150
Texas Instruments
TXN
$178B
| $242K | 0.02% |
1,171
+47
| +4% | +$9.71K |
|