We are live on
!
Find out more
WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
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
$864M
AUM Growth
+$66.1M
(+8.3%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.02M |
| 2 |
Fortinet
FTNT
|
+$531K |
| 3 |
Abbott
ABT
|
+$422K |
| 4 |
CFLT
Confluent
CFLT
|
+$386K |
| 5 |
Tidewater
TDW
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$890K |
| 3 |
Microsoft
MSFT
|
+$531K |
| 4 |
CVS Health
CVS
|
+$481K |
| 5 |
Silicom
SILC
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$163B
| $233K | 0.03% |
13,880
-3,000
| -18% | -$47.4K |
|
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $218K | 0.03% |
920
-230
| -20% | -$50.8K |
|
153
Wells Fargo
WFC
$264B
| $215K | 0.02% |
4,374
-1,000
| -19% | -$43.2K |
|
154
IBM
IBM
$224B
| $215K | 0.02% |
1,312
-325
| -20% | -$49.1K |
|
155
TJX Companies
TJX
$178B
| $212K | 0.02% |
2,260
| – | – |
|
156
T. Rowe Price
TROW
$24.3B
| $204K | 0.02% |
1,895
-550
| -22% | -$54.8K |
|
157
Energy Transfer Partners
ET
$69.3B
| $173K | 0.02% |
12,500
| – | – |
|
158
Comstock Resources
CRK
$3.94B
| $88.5K | 0.01% |
+10,000
| New | +$108K |
|
|
SDPI
159
DELISTED
Superior Drilling Products Inc.
SDPI
| $55.5K | 0.01% |
77,704
| – | – |
|
|
JASN
160
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
161
Evolution Petroleum
EPM
$131M
| – | – |
-13,988
| Closed | -$95.7K |
|
162
Harmony Biosciences
HRMY
$2.24B
| – | – |
-11,761
| Closed | -$385K |
|
163
Kosmos Energy
KOS
$1.48B
| – | – |
-15,550
| Closed | -$127K |
|
164
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-9,002
| Closed | -$285K |
|
165
Patterson-UTI
PTEN
$3.76B
| – | – |
-18,466
| Closed | -$256K |
|
|
166
Silicom
SILC
$242M
| – | – |
-17,123
| Closed | -$447K |
|
167
Valero Energy
VLO
$85.9B
| – | – |
-1,501
| Closed | -$213K |
|
Similar funds
VC
FCCPG
AIM
SC
CS
CCM
NPIC
KOC
Woodstock Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Woodstock Corp held 173 positions worth $864M, up 8.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Woodstock Corp's Q4 2023 filing shows 5 new, 47 increased, 70 reduced and 7 closed positions. Its largest new stake was Confluent: 15,961 shares worth $373K. The largest sale was Verizon, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Woodstock Corp's largest Q4 2023 buy was Confluent: 15,961 shares worth $373K.
- Woodstock Corp added most to DexCom in Q4 2023, an estimated $1.02M increase.
- Woodstock Corp's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.13M.
- Woodstock Corp fully exited Silicom in Q4 2023, selling an estimated $447K.
- Woodstock Corp's ten largest holdings make up 36% of its $864M portfolio in Q4 2023.
- Woodstock Corp opened 5 new positions and closed 7 in Q4 2023.
- Woodstock Corp's portfolio value rose 8.3% quarter-over-quarter to $864M.
Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.