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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
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
$720M
AUM Growth
-$133M
Cap. Flow
-$5.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
46
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$873K
3
LNC icon
Lincoln National
LNC
+$756K
4
SHOP icon
Shopify
SHOP
+$296K
5
MRK icon
Merck
MRK
+$275K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
MIME
Mimecast Limited
MIME
+$657K
3
ORLY icon
O'Reilly Automotive
ORLY
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$627K
5
TMO icon
Thermo Fisher Scientific
TMO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$228K 0.03%
793
– –
LEG icon
152
Leggett & Platt
LEG
$1.31B
$223K 0.03%
6,444
-900
-12% -$33K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$217K 0.03%
1,150
– –
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.42B
$214K 0.03%
10,230
– –
NKE icon
155
Nike
NKE
$61.9B
$211K 0.03%
2,063
-261
-11% -$30.9K
BCYC
156
Bicycle Therapeutics
BCYC
$292M
$173K 0.02%
10,320
– –
MOMO
157
Hello Group
MOMO
$866M
$149K 0.02%
29,424
– –
KOS icon
158
Kosmos Energy
KOS
$1.48B
$96K 0.01%
15,550
– –
SDPI
159
DELISTED
Superior Drilling Products Inc.
SDPI
$77K 0.01%
77,704
– –
EPM icon
160
Evolution Petroleum
EPM
$131M
$76K 0.01%
13,988
– –
AFL icon
161
Aflac
AFL
$62.6B
– –
-3,200
Closed -$206K
BLK icon
162
Blackrock
BLK
$176B
– –
-301
Closed -$230K
COF icon
163
Capital One
COF
$134B
– –
-1,880
Closed -$247K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-13,888
Closed -$627K
FITB
165
Fifth Third Bancorp
FITB
$51.8B
– –
-5,100
Closed -$220K
LYFT icon
166
Lyft
LYFT
$6.63B
– –
-8,496
Closed -$326K
NSC icon
167
Norfolk Southern
NSC
$75.1B
– –
-983
Closed -$280K
PYPL icon
168
PayPal
PYPL
$50.5B
– –
-2,498
Closed -$289K
TEL icon
169
TE Connectivity
TEL
$62.6B
– –
-1,690
Closed -$221K
TGT icon
170
Target
TGT
$68B
– –
-1,747
Closed -$371K
WSO icon
171
Watsco Inc
WSO
$13.6B
– –
-675
Closed -$206K
MIME
172
DELISTED
Mimecast Limited
MIME
– –
-8,262
Closed -$657K
JASN
173
DELISTED
Jason Industries, Inc.
JASN
$0 ﹤0.01%
10,668
– –
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,470
Closed -$243K
3 4 5 6
7

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Woodstock Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Woodstock Corp held 180 positions worth $720M, down 16% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp's Q2 2022 filing shows 1 new, 46 increased, 65 reduced and 14 closed positions. Its largest new stake was Generac Holdings: 5,818 shares worth $1.23M. The largest sale was Intel, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2022 buy was Generac Holdings: 5,818 shares worth $1.23M.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $873K increase.
  • Woodstock Corp's biggest Q2 2022 reduction was Intel, cutting an estimated $1.38M.
  • Woodstock Corp fully exited Mimecast Limited in Q2 2022, selling an estimated $657K.
  • Woodstock Corp's ten largest holdings make up 31% of its $720M portfolio in Q2 2022.
  • Woodstock Corp opened 1 new position and closed 14 in Q2 2022.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $720M.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.