WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+9.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$850M
AUM Growth
+$63.3M
(+8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Oracle
ORCL
|
$1.24M |
| 4 |
Ubiquiti
UI
|
$1.15M |
| 5 |
Apple
AAPL
|
$972K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $369K | 0.04% |
2,500
| – | – |
|
152
Starbucks
SBUX
$98.9B
| $363K | 0.04% |
3,244
| – | – |
|
153
Blackrock
BLK
$172B
| $360K | 0.04% |
412
+20
| +5% | +$17.5K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $347K | 0.04% |
1,855
| – | – |
|
155
AutoZone
AZO
$70.8B
| $340K | 0.04% |
228
-1
| -0.4% | -$1.49K |
|
156
Waste Management
WM
$90.6B
| $339K | 0.04% |
2,422
| – | – |
|
157
Organon & Co
OGN
$2.52B
| $333K | 0.04% |
+11,007
| New | +$333K |
|
|
BLUE
158
DELISTED
bluebird bio
BLUE
| $330K | 0.04% |
797
| – | – |
|
159
Norfolk Southern
NSC
$62.8B
| $325K | 0.04% |
1,224
-51
| -4% | -$13.5K |
|
160
Marathon Petroleum
MPC
$54.4B
| $322K | 0.04% |
5,329
+850
| +19% | +$51.4K |
|
161
Goldman Sachs
GS
$227B
| $305K | 0.04% |
804
-8
| -1% | -$3.04K |
|
162
Capital One
COF
$145B
| $291K | 0.03% |
1,880
| – | – |
|
163
ServiceNow
NOW
$186B
| $278K | 0.03% |
505
| – | – |
|
164
Elevance Health
ELV
$69.4B
| $275K | 0.03% |
720
-25
| -3% | -$9.55K |
|
165
Cognizant
CTSH
$34.9B
| $272K | 0.03% |
3,934
| – | – |
|
166
Omnicom Group
OMC
$15.2B
| $272K | 0.03% |
+3,401
| New | +$272K |
|
167
Eversource Energy
ES
$23.5B
| $240K | 0.03% |
2,986
| – | – |
|
168
Corning
GLW
$59.7B
| $240K | 0.03% |
5,877
-411
| -7% | -$16.8K |
|
169
W.P. Carey
WPC
$14.7B
| $237K | 0.03% |
3,243
| – | – |
|
170
CarMax
KMX
$9.15B
| $232K | 0.03% |
1,800
| – | – |
|
171
TE Connectivity
TEL
$61.6B
| $229K | 0.03% |
1,690
| – | – |
|
172
Allstate
ALL
$54.9B
| $225K | 0.03% |
1,724
-171
| -9% | -$22.3K |
|
173
Travelers Companies
TRV
$62.9B
| $212K | 0.02% |
1,415
-157
| -10% | -$23.5K |
|
174
Dollar General
DG
$23.9B
| $209K | 0.02% |
968
-516
| -35% | -$111K |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $202K | 0.02% |
1,470
| – | – |
|