WC

Woodstock Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$248B
$372K 0.03%
3,077
-65
SLB icon
127
SLB Ltd
SLB
$54.8B
$372K 0.03%
11,010
-300
ADBE icon
128
Adobe
ADBE
$135B
$369K 0.03%
954
-55
MKC icon
129
McCormick & Company Non-Voting
MKC
$17.8B
$357K 0.03%
4,710
IBM icon
130
IBM
IBM
$286B
$354K 0.03%
1,202
T icon
131
AT&T
T
$183B
$351K 0.03%
12,130
-75
GEHC icon
132
GE HealthCare
GEHC
$36B
$341K 0.03%
4,599
-247
AFL icon
133
Aflac
AFL
$57.5B
$337K 0.03%
3,200
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$562B
$331K 0.03%
1,089
ELME
135
Elme Communities
ELME
$1.53B
$327K 0.03%
20,563
RMD icon
136
ResMed
RMD
$36.4B
$304K 0.03%
1,180
LIN icon
137
Linde
LIN
$191B
$302K 0.03%
643
DHR icon
138
Danaher
DHR
$159B
$286K 0.03%
1,448
-155
TEL icon
139
TE Connectivity
TEL
$66.7B
$285K 0.03%
1,690
CTSH icon
140
Cognizant
CTSH
$37.4B
$284K 0.03%
3,641
-161
HON icon
141
Honeywell
HON
$121B
$256K 0.02%
1,098
-112
BP icon
142
BP
BP
$93.2B
$248K 0.02%
8,274
TJX icon
143
TJX Companies
TJX
$168B
$242K 0.02%
1,960
UNP icon
144
Union Pacific
UNP
$138B
$240K 0.02%
1,045
-400
WSO icon
145
Watsco Inc
WSO
$13.9B
$228K 0.02%
517
PAYX icon
146
Paychex
PAYX
$39.7B
$227K 0.02%
1,558
-35
CRWD icon
147
CrowdStrike
CRWD
$126B
$204K 0.02%
+400
APH icon
148
Amphenol
APH
$171B
$201K 0.02%
+2,040
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$51.9B
$201K 0.02%
+3,843
BCYC
150
Bicycle Therapeutics
BCYC
$488M
$166K 0.02%
23,927
-1,054
3 4 5
6
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