WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.42%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$784M
AUM Growth
+$784M
(+4.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
| 1 |
OmniAb
OABI
|
$1.06M |
| 2 |
Generac Holdings
GNRC
|
$575K |
| 3 |
Applied Materials
AMAT
|
$494K |
| 4 |
GE HealthCare
GEHC
|
$489K |
| 5 |
Flowserve
FLS
|
$366K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.62M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 3 |
Intel
INTC
|
$726K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$480K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 21.32% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $232K | 0.03% |
3,802
| – | – |
|
152
Waste Management
WM
$90.4B
| $230K | 0.03% |
1,407
-201
| -13% | -$32.8K |
|
|
153
Intel
INTC
$105B
| $228K | 0.03% |
6,970
-22,230
| -76% | -$726K |
|
|
TVRD
154
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $227K | 0.03% |
46,323
| – | – |
|
155
TE Connectivity
TEL
$60.9B
| $222K | 0.03% |
+1,690
| New | +$222K |
|
156
Patterson-UTI
PTEN
$2.13B
| $216K | 0.03% |
18,466
| – | – |
|
157
Watsco
WSO
$16B
| $215K | 0.03% |
+675
| New | +$215K |
|
158
Nike
NKE
$110B
| $211K | 0.03% |
1,722
-64
| -4% | -$7.85K |
|
159
Valero Energy
VLO
$48.3B
| $210K | 0.03% |
+1,501
| New | +$210K |
|
160
Aflac
AFL
$57.1B
| $206K | 0.03% |
3,200
| – | – |
|
161
Energy Transfer Partners
ET
$60.3B
| $156K | 0.02% |
12,500
| – | – |
|
162
Kosmos Energy
KOS
$803M
| $116K | 0.01% |
15,550
| – | – |
|
163
Evolution Petroleum
EPM
$171M
| $88.3K | 0.01% |
13,988
| – | – |
|
|
SDPI
164
DELISTED
Superior Drilling Products Inc.
SDPI
| $69.3K | 0.01% |
77,704
| – | – |
|
|
JASN
165
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
166
Norfolk Southern
NSC
$62.4B
| – | – |
-823
| Closed | -$203K |
|
167
Northrop Grumman
NOC
$83.2B
| – | – |
-373
| Closed | -$204K |
|
168
Hain Celestial
HAIN
$164M
| – | – |
-14,125
| Closed | -$229K |
|