WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+12.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schlumberger
SLB
|
$996K |
| 2 |
APA Corp
APA
|
$514K |
| 3 |
Viking Therapeutics
VKTX
|
$426K |
| 4 |
Exxon Mobil
XOM
|
$375K |
| 5 |
Otis Worldwide
OTIS
|
$333K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 23.29% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12B
| $316K | 0.04% |
+16,873
| New | +$316K |
|
152
Dollar General
DG
$23.9B
| $307K | 0.04% |
+1,461
| New | +$307K |
|
153
Target
TGT
$42.1B
| $303K | 0.04% |
+1,717
| New | +$303K |
|
154
Norfolk Southern
NSC
$62.8B
| $299K | 0.04% |
+1,260
| New | +$299K |
|
155
Verra Mobility
VRRM
$3.99B
| $295K | 0.04% |
21,975
| – | – |
|
156
Wells Fargo
WFC
$262B
| $280K | 0.04% |
9,274
| – | – |
|
|
TVRD
157
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $280K | 0.04% |
+515
| New | +$280K |
|
158
ServiceNow
NOW
$186B
| $279K | 0.04% |
+506
| New | +$279K |
|
159
Waste Management
WM
$90.6B
| $279K | 0.04% |
+2,362
| New | +$279K |
|
160
General Mills
GIS
$26.5B
| $278K | 0.04% |
+4,735
| New | +$278K |
|
|
BLUE
161
DELISTED
bluebird bio
BLUE
| $277K | 0.04% |
495
| – | – |
|
162
Blackrock
BLK
$172B
| $275K | 0.04% |
+381
| New | +$275K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $273K | 0.04% |
1,855
| – | – |
|
164
AutoZone
AZO
$70.8B
| $263K | 0.04% |
+222
| New | +$263K |
|
165
Eversource Energy
ES
$23.5B
| $258K | 0.03% |
2,986
| – | – |
|
166
Elevance Health
ELV
$69.4B
| $256K | 0.03% |
+796
| New | +$256K |
|
167
Netflix
NFLX
$534B
| $249K | 0.03% |
+460
| New | +$249K |
|
168
Travelers Companies
TRV
$62.9B
| $234K | 0.03% |
+1,664
| New | +$234K |
|
169
Lockheed Martin
LMT
$107B
| $228K | 0.03% |
+642
| New | +$228K |
|
170
W.P. Carey
WPC
$14.7B
| $224K | 0.03% |
3,243
| – | – |
|
171
Corning
GLW
$59.7B
| $223K | 0.03% |
+6,208
| New | +$223K |
|
172
Becton Dickinson
BDX
$54.8B
| $221K | 0.03% |
+904
| New | +$221K |
|
173
Allstate
ALL
$54.9B
| $220K | 0.03% |
+2,004
| New | +$220K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $219K | 0.03% |
+1,551
| New | +$219K |
|
175
American Electric Power
AEP
$58.1B
| $216K | 0.03% |
+2,599
| New | +$216K |
|