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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$1.2B
AUM Growth
+$80.9M
(+7.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
166
New
10
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$6.4M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$2.32M |
| 3 |
Zscaler
ZS
|
+$1.08M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.07M |
| 5 |
Hershey
HSY
|
+$817K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 3 |
Chart Industries
GTLS
|
+$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
GE Vernova
GEV
|
+$781K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 16.12% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $206K | 0.02% |
+3,839
| New | +$200K |
|
152
AT&T
T
$149B
| $203K | 0.02% |
9,804
-1,873
| -16% | -$46.5K |
|
153
Watsco Inc
WSO
$15.9B
| $200K | 0.02% |
+480
| New | +$193K |
|
|
BCYC
154
Bicycle Therapeutics
BCYC
$295M
| $124K | 0.01% |
29,146
| – | – |
|
155
OmniAb
OABI
$302M
| $72.3K | 0.01% |
29,376
-5,042
| -15% | -$10K |
|
|
ELME
156
Elme Communities
ELME
$134M
| $30.2K | ﹤0.01% |
20,380
| – | – |
|
|
JASN
157
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
|
158
Chart Industries
GTLS
$10B
| – | – |
-11,672
| Closed | -$2.41M |
|
159
Honeywell
HON
$70.6B
| – | – |
-900
| Closed | -$203K |
|
160
Intuit
INTU
$76.5B
| – | – |
-662
| Closed | -$286K |
|
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