WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.31%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$983M
AUM Growth
+$983M
(+1.8%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
43
Reduced
75
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
GE Vernova
GEV
|
$717K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$417K |
| 4 |
Generac Holdings
GNRC
|
$376K |
| 5 |
Intellia Therapeutics
NTLA
|
$282K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$966K |
| 2 |
Qualcomm
QCOM
|
$894K |
| 3 |
Bristol-Myers Squibb
BMY
|
$796K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$788K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$631K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.2B
| $235K | 0.02% |
1,501
| – | – |
|
152
IBM
IBM
$226B
| $227K | 0.02% |
1,312
| – | – |
|
153
Texas Instruments
TXN
$176B
| $219K | 0.02% |
1,124
-80
| -7% | -$15.6K |
|
154
Boeing
BA
$175B
| $218K | 0.02% |
1,196
-100
| -8% | -$18.2K |
|
155
T Rowe Price
TROW
$23.1B
| $214K | 0.02% |
1,855
-40
| -2% | -$4.61K |
|
156
Energy Transfer Partners
ET
$60.3B
| $203K | 0.02% |
12,500
| – | – |
|
157
Comstock Resources
CRK
$4.64B
| $104K | 0.01% |
10,000
| – | – |
|
|
SDPI
158
DELISTED
Superior Drilling Products Inc.
SDPI
| $101K | 0.01% |
77,704
| – | – |
|
|
JASN
159
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
160
Hanesbrands
HBI
$2.17B
| – | – |
-73,024
| Closed | -$424K |
|