WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.95%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$847M
AUM Growth
+$847M
(+8.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
$2.26M |
| 2 |
DexCom
DXCM
|
$1.05M |
| 3 |
Lowe's Companies
LOW
|
$689K |
| 4 |
Visa
V
|
$668K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$893K |
| 3 |
McDonald's
MCD
|
$809K |
| 4 |
Microsoft
MSFT
|
$590K |
| 5 |
Intuitive Surgical
ISRG
|
$522K |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.1B
| $239K | 0.03% |
1,377
-30
| -2% | -$5.2K |
|
152
TE Connectivity
TEL
$60.5B
| $237K | 0.03% |
1,690
| – | – |
|
153
EQT Corp
EQT
$32.2B
| $226K | 0.03% |
+5,500
| New | +$226K |
|
154
Aflac
AFL
$56.6B
| $223K | 0.03% |
3,200
| – | – |
|
155
Patterson-UTI
PTEN
$2.14B
| $221K | 0.03% |
18,466
| – | – |
|
156
IBM
IBM
$226B
| $219K | 0.03% |
1,637
-275
| -14% | -$36.8K |
|
|
ELME
157
Elme Communities
ELME
$1.5B
| $217K | 0.03% |
13,225
-150
| -1% | -$2.47K |
|
158
Eversource Energy
ES
$23.4B
| $212K | 0.03% |
2,986
| – | – |
|
159
Energy Transfer Partners
ET
$60.3B
| $159K | 0.02% |
12,500
| – | – |
|
160
Evolution Petroleum
EPM
$173M
| $113K | 0.01% |
13,988
| – | – |
|
|
SDPI
161
DELISTED
Superior Drilling Products Inc.
SDPI
| $95.6K | 0.01% |
77,704
| – | – |
|
162
Kosmos Energy
KOS
$808M
| $93.1K | 0.01% |
15,550
| – | – |
|
|
JASN
163
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
164
Intel
INTC
$105B
| – | – |
-6,970
| Closed | -$228K |
|
165
Nike
NKE
$111B
| – | – |
-1,722
| Closed | -$211K |
|
166
Valero Energy
VLO
$48.2B
| – | – |
-1,501
| Closed | -$210K |
|
|
TVRD
167
Tvardi Therapeutics, Inc. Common Stock
TVRD
$274M
| – | – |
-46,323
| Closed | -$227K |
|