WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.75%
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
(-0.12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.05M |
| 2 |
Zscaler
ZS
|
$1.08M |
| 3 |
Devon Energy
DVN
|
$393K |
| 4 |
Oracle
ORCL
|
$353K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 2 |
APA Corp
APA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$912K |
| 4 |
Fortinet
FTNT
|
$605K |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33B
| $395K | 0.04% |
5,054
-50
| -1% | -$3.91K |
|
|
127
Devon Energy
DVN
$22.3B
| $393K | 0.04% |
+12,000
| New | +$393K |
|
128
Freeport-McMoran
FCX
$66.3B
| $389K | 0.04% |
10,204
| – | – |
|
129
Honeywell
HON
$136B
| $382K | 0.04% |
1,690
| – | – |
|
130
Union Pacific
UNP
$132B
| $381K | 0.04% |
1,672
| – | – |
|
131
Mastercard
MA
$536B
| $371K | 0.04% |
705
-18
| -2% | -$9.48K |
|
132
American Water Works
AWK
$27.5B
| $365K | 0.04% |
2,930
| – | – |
|
|
BCYC
133
Bicycle Therapeutics
BCYC
$492M
| $350K | 0.03% |
24,981
| – | – |
|
134
Linde
LIN
$221B
| $332K | 0.03% |
793
| – | – |
|
135
Aflac
AFL
$57.1B
| $331K | 0.03% |
3,200
| – | – |
|
136
Alibaba
BABA
$325B
| $322K | 0.03% |
3,803
| – | – |
|
137
Novartis
NVS
$248B
| $320K | 0.03% |
3,292
| – | – |
|
138
Watsco
WSO
$16B
| $320K | 0.03% |
675
| – | – |
|
|
ELME
139
Elme Communities
ELME
$1.5B
| $314K | 0.03% |
20,563
| – | – |
|
140
Cognizant
CTSH
$35.1B
| $292K | 0.03% |
3,802
| – | – |
|
141
UnitedHealth
UNH
$279B
| $290K | 0.03% |
573
-10
| -2% | -$5.06K |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $287K | 0.03% |
989
+17
| +2% | +$4.93K |
|
143
AT&T
T
$208B
| $278K | 0.03% |
12,205
-1,000
| -8% | -$22.8K |
|
144
Comstock Resources
CRK
$4.63B
| $273K | 0.03% |
15,000
+5,000
| +50% | +$91.1K |
|
145
TJX Companies
TJX
$155B
| $273K | 0.03% |
2,260
| – | – |
|
146
ResMed
RMD
$39.4B
| $270K | 0.03% |
1,180
| – | – |
|
147
IBM
IBM
$227B
| $264K | 0.03% |
1,202
| – | – |
|
148
Energy Transfer Partners
ET
$60.3B
| $245K | 0.02% |
12,500
| – | – |
|
149
BP
BP
$88.8B
| $245K | 0.02% |
8,274
| – | – |
|
150
TE Connectivity
TEL
$60.9B
| $242K | 0.02% |
1,690
| – | – |
|