WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Abbott
ABT
|
$523K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$414K |
| 5 |
MOMO
Hello Group
MOMO
|
$377K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Hanesbrands
HBI
|
$845K |
| 4 |
Bristol-Myers Squibb
BMY
|
$804K |
| 5 |
O'Reilly Automotive
ORLY
|
$675K |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$516M
| $50K | 0.01% |
24,929
| – | – |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $39K | 0.01% |
14,990
| – | – |
|
|
SIOX
153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $35K | 0.01% |
35,003
| – | – |
|
|
JASN
154
DELISTED
Jason Industries, Inc.
JASN
| $25K | 0.01% |
18,335
| – | – |
|
|
UPL
155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8K | ﹤0.01% |
10,357
| – | – |
|
156
Deluxe
DLX
$861M
| – | – |
-10,110
| Closed | -$576K |
|
|
ELME
157
Elme Communities
ELME
$1.5B
| – | – |
-6,835
| Closed | -$209K |
|
|
CATC
158
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-2,250
| Closed | -$202K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| – | – |
-2,393
| Closed | -$385K |
|