WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$966M
AUM Growth
+$966M
(+12%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$3.41M |
| 2 |
Air Products & Chemicals
APD
|
$1.44M |
| 3 |
Southern Company
SO
|
$1.26M |
| 4 |
RTX Corp
RTX
|
$771K |
| 5 |
Chevron
CVX
|
$655K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Qualcomm
QCOM
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$894K |
| 4 |
Intuitive Surgical
ISRG
|
$668K |
| 5 |
PepsiCo
PEP
|
$502K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$524B
| $239K | 0.02% |
920
| – | – |
|
152
T Rowe Price
TROW
$23.2B
| $231K | 0.02% |
1,895
| – | – |
|
153
TJX Companies
TJX
$155B
| $229K | 0.02% |
2,260
| – | – |
|
154
Texas Instruments
TXN
$178B
| $210K | 0.02% |
1,204
-164
| -12% | -$28.6K |
|
155
Energy Transfer Partners
ET
$60.3B
| $197K | 0.02% |
12,500
| – | – |
|
156
Comstock Resources
CRK
$4.63B
| $92.8K | 0.01% |
10,000
| – | – |
|
|
SDPI
157
DELISTED
Superior Drilling Products Inc.
SDPI
| $71K | 0.01% |
77,704
| – | – |
|
|
JASN
158
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,154
| Closed | -$239K |
|
160
Waste Management
WM
$90.4B
| – | – |
-1,351
| Closed | -$242K |
|
|
AYX
161
DELISTED
Alteryx, Inc.
AYX
| – | – |
-9,442
| Closed | -$445K |
|