WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.94%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$752M
AUM Growth
+$752M
(+12%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
$3.95M |
| 2 |
OmniAb
OABI
|
$1.19M |
| 3 |
Ecolab
ECL
|
$1.01M |
| 4 |
Amazon
AMZN
|
$611K |
| 5 |
Chevron
CVX
|
$525K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$2.93M |
| 2 |
State Street
STT
|
$997K |
| 3 |
Idexx Laboratories
IDXX
|
$676K |
| 4 |
Applied Materials
AMAT
|
$560K |
| 5 |
O'Reilly Automotive
ORLY
|
$440K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.08% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.11% |
