WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.53%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
32
Reduced
90
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$2.06M |
| 3 |
APA Corp
APA
|
$1.06M |
| 4 |
Eli Lilly
LLY
|
$1.05M |
| 5 |
Hershey
HSY
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Fortinet
FTNT
|
$1.81M |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$660K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASN
151
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% | 10,668 | – | – |
|
152
American Water Works
AWK
$28B
| – | – | -2,560 | Closed | -$378K |
|
153
Energy Transfer Partners
ET
$60.8B
| – | – | -12,500 | Closed | -$232K |
|
154
Tesla
TSLA
$1.08T
| – | – | -1,160 | Closed | -$301K |
|