We are live on
!
Find out more
WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$747M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$862K |
| 2 |
Viking Therapeutics
VKTX
|
+$426K |
| 3 |
APA Corp
APA
|
+$422K |
| 4 |
ExxonMobil
XOM
|
+$341K |
| 5 |
Occidental Petroleum
OXY
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$18.9B
| $316K | 0.04% |
+16,873
| New | +$275K |
|
152
Dollar General
DG
$27.9B
| $307K | 0.04% |
+1,461
| New | +$312K |
|
153
Target
TGT
$68B
| $303K | 0.04% |
+1,717
| New | +$286K |
|
154
Norfolk Southern
NSC
$75.1B
| $299K | 0.04% |
+1,260
| New | +$287K |
|
155
Verra Mobility
VRRM
$744M
| $295K | 0.04% |
21,975
| – | – |
|
156
Wells Fargo
WFC
$264B
| $280K | 0.04% |
9,274
| – | – |
|
|
TVRD
157
Tvardi Therapeutics
TVRD
$23.4M
| $280K | 0.04% |
+515
| New | +$270K |
|
158
ServiceNow
NOW
$129B
| $279K | 0.04% |
+2,530
| New | +$263K |
|
159
Waste Management
WM
$91B
| $279K | 0.04% |
+2,362
| New | +$275K |
|
160
General Mills
GIS
$19.7B
| $278K | 0.04% |
+4,735
| New | +$286K |
|
|
BLUE
161
DELISTED
bluebird bio
BLUE
| $277K | 0.04% |
495
| – | – |
|
162
Blackrock
BLK
$176B
| $275K | 0.04% |
+381
| New | +$253K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $273K | 0.04% |
1,855
| – | – |
|
164
AutoZone
AZO
$51.1B
| $263K | 0.04% |
+222
| New | +$257K |
|
165
Eversource Energy
ES
$27.2B
| $258K | 0.03% |
2,986
| – | – |
|
166
Elevance Health
ELV
$85.5B
| $256K | 0.03% |
+796
| New | +$244K |
|
167
Netflix
NFLX
$309B
| $249K | 0.03% |
+4,600
| New | +$233K |
|
168
Travelers Companies
TRV
$80.2B
| $234K | 0.03% |
+1,664
| New | +$214K |
|
169
Lockheed Martin
LMT
$136B
| $228K | 0.03% |
+642
| New | +$236K |
|
170
W.P. Carey
WPC
$16.4B
| $224K | 0.03% |
3,243
| – | – |
|
171
Corning
GLW
$143B
| $223K | 0.03% |
+6,208
| New | +$220K |
|
172
Becton Dickinson
BDX
$48.2B
| $221K | 0.03% |
+904
| New | +$211K |
|
173
Allstate
ALL
$67.5B
| $220K | 0.03% |
+2,004
| New | +$197K |
|
174
Fidelity National Information Services
FIS
$22.1B
| $219K | 0.03% |
+1,551
| New | +$221K |
|
175
American Electric Power
AEP
$68.4B
| $216K | 0.03% |
+2,599
| New | +$226K |
|
Similar funds
VC
FCCPG
AIM
SC
CS
CCM
NPIC
KOC
Woodstock Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Woodstock Corp held 209 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodstock Corp deployed $54.9M of net new capital in Q4 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SLB Ltd, an estimated $862K trimmed.
- Woodstock Corp's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.
- Woodstock Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.32M increase.
- Woodstock Corp's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $862K.
- Woodstock Corp fully exited Viking Therapeutics in Q4 2020, selling an estimated $426K.
- Woodstock Corp's ten largest holdings make up 31% of its $747M portfolio in Q4 2020.
- Woodstock Corp opened 49 new positions and closed 7 in Q4 2020.
- Woodstock Corp's portfolio value rose 21% quarter-over-quarter to $747M.
Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.