WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+1.89%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$858M
AUM Growth
+$7.64M
(+0.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$772K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$632K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 4 |
MIME
Mimecast Limited
MIME
|
$544K |
| 5 |
Tractor Supply
TSCO
|
$458K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Intuitive Surgical
ISRG
|
$905K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
NVIDIA
NVDA
|
$388K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $358K | 0.04% |
3,244
| – | – |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $358K | 0.04% |
1,855
| – | – |
|
153
Freeport-McMoran
FCX
$66.1B
| $343K | 0.04% |
10,550
| – | – |
|
154
Blackrock
BLK
$172B
| $342K | 0.04% |
408
-4
| -1% | -$3.35K |
|
|
MOMO
155
Hello Group
MOMO
$1.34B
| $322K | 0.04% |
30,463
| – | – |
|
|
EPZM
156
DELISTED
Epizyme, Inc
EPZM
| $318K | 0.04% |
62,183
| – | – |
|
157
Marathon Petroleum
MPC
$54.4B
| $317K | 0.04% |
5,129
-200
| -4% | -$12.4K |
|
158
Goldman Sachs
GS
$227B
| $314K | 0.04% |
830
+26
| +3% | +$9.84K |
|
159
Aflac
AFL
$58.1B
| $313K | 0.04% |
6,002
-1,172
| -16% | -$61.1K |
|
160
ServiceNow
NOW
$186B
| $310K | 0.04% |
498
-7
| -1% | -$4.36K |
|
161
Capital One
COF
$145B
| $305K | 0.04% |
1,880
| – | – |
|
162
Cognizant
CTSH
$34.9B
| $292K | 0.03% |
3,934
| – | – |
|
163
Norfolk Southern
NSC
$62.8B
| $281K | 0.03% |
1,176
-48
| -4% | -$11.5K |
|
164
Elevance Health
ELV
$69.4B
| $268K | 0.03% |
720
| – | – |
|
165
Organon & Co
OGN
$2.52B
| $247K | 0.03% |
7,538
-3,469
| -32% | -$114K |
|
166
Eversource Energy
ES
$23.5B
| $244K | 0.03% |
2,986
| – | – |
|
167
TE Connectivity
TEL
$61.6B
| $232K | 0.03% |
1,690
| – | – |
|
168
W.P. Carey
WPC
$14.7B
| $232K | 0.03% |
3,243
| – | – |
|
169
CarMax
KMX
$9.15B
| $230K | 0.03% |
1,800
| – | – |
|
170
Omnicom Group
OMC
$15.2B
| $217K | 0.03% |
3,001
-400
| -12% | -$28.9K |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $216K | 0.03% |
+5,100
| New | +$216K |
|
|
BLUE
172
DELISTED
bluebird bio
BLUE
| $197K | 0.02% |
796
-1
| -0.1% | -$247 |
|
173
FibroGen
FGEN
$45.7M
| $178K | 0.02% |
696
-506
| -42% | -$129K |
|
174
Patterson-UTI
PTEN
$2.25B
| $172K | 0.02% |
19,135
| – | – |
|
|
SDPI
175
DELISTED
Superior Drilling Products Inc.
SDPI
| $141K | 0.02% |
80,524
| – | – |
|