WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.87%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$787M
AUM Growth
+$787M
(+5.3%)
Cap. Flow
-$22.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
79
Reduced
58
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$706K |
| 3 |
GE Aerospace
GE
|
$604K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
Enbridge
ENB
|
$355K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.48M |
| 2 |
Oracle
ORCL
|
$448K |
| 3 |
Apple
AAPL
|
$437K |
| 4 |
Intuitive Surgical
ISRG
|
$418K |
| 5 |
Intel
INTC
|
$389K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 22.22% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $332K | 0.04% |
2,500
| – | – |
|
152
AutoZone
AZO
$70.1B
| $322K | 0.04% |
229
+7
| +3% | +$9.84K |
|
153
Mondelez International
MDLZ
$79.3B
| $312K | 0.04% |
5,335
-690
| -11% | -$40.4K |
|
154
Waste Management
WM
$90.4B
| $312K | 0.04% |
2,422
+60
| +3% | +$7.73K |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $311K | 0.04% |
797
+302
| +61% | +$118K |
|
156
ResMed
RMD
$39.4B
| $309K | 0.04% |
1,595
| – | – |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $309K | 0.04% |
1,855
| – | – |
|
158
Cognizant
CTSH
$35.1B
| $307K | 0.04% |
3,934
| – | – |
|
159
Dollar General
DG
$24.1B
| $301K | 0.04% |
1,484
+23
| +2% | +$4.67K |
|
160
Regeneron Pharmaceuticals
REGN
$59.8B
| $299K | 0.04% |
+633
| New | +$299K |
|
161
Verra Mobility
VRRM
$3.91B
| $297K | 0.04% |
21,975
| – | – |
|
162
Blackrock
BLK
$170B
| $296K | 0.04% |
392
+11
| +3% | +$8.31K |
|
163
Corning
GLW
$59.4B
| $274K | 0.03% |
6,288
+80
| +1% | +$3.49K |
|
164
Elevance Health
ELV
$72.4B
| $267K | 0.03% |
745
-51
| -6% | -$18.3K |
|
165
Goldman Sachs
GS
$221B
| $266K | 0.03% |
812
+10
| +1% | +$3.28K |
|
166
Eversource Energy
ES
$23.5B
| $259K | 0.03% |
2,986
| – | – |
|
167
ServiceNow
NOW
$191B
| $253K | 0.03% |
505
-1
| -0.2% | -$501 |
|
168
Marathon Petroleum
MPC
$54.4B
| $240K | 0.03% |
4,479
-372
| -8% | -$19.9K |
|
169
Capital One
COF
$142B
| $239K | 0.03% |
+1,880
| New | +$239K |
|
170
CarMax
KMX
$9.04B
| $239K | 0.03% |
+1,800
| New | +$239K |
|
171
Travelers Companies
TRV
$62.3B
| $236K | 0.03% |
1,572
-92
| -6% | -$13.8K |
|
172
Netflix
NFLX
$521B
| $233K | 0.03% |
446
-14
| -3% | -$7.31K |
|
173
W.P. Carey
WPC
$14.6B
| $225K | 0.03% |
3,243
| – | – |
|
174
Lockheed Martin
LMT
$105B
| $221K | 0.03% |
599
-43
| -7% | -$15.9K |
|
175
Allstate
ALL
$53.9B
| $218K | 0.03% |
1,895
-109
| -5% | -$12.5K |
|