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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
+$522K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$5.49M
2
DXCM icon
DexCom
DXCM
+$2.24M
3
APA icon
APA Corp
APA
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STT icon
State Street
STT
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.53M
3
AAPL icon
Apple
AAPL
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$85.5B
$229K 0.02%
440
-16
-4% -$8.55K
WFC icon
152
Wells Fargo
WFC
$264B
$222K 0.02%
3,930
-100
-2% -$5.66K
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$210K 0.02%
4,071
-94
-2% -$5.36K
ES icon
154
Eversource Energy
ES
$27.2B
$203K 0.02%
+2,986
New +$193K
VLO icon
155
Valero Energy
VLO
$85.9B
$203K 0.02%
1,501
– –
ET icon
156
Energy Transfer Partners
ET
$69.3B
$201K 0.02%
12,500
– –
CRK icon
157
Comstock Resources
CRK
$3.94B
$111K 0.01%
10,000
– –
DTI icon
158
Drilling Tools International
DTI
$80.1M
$57.4K 0.01%
+15,381
New +$70.1K
JASN
159
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
BA icon
160
Boeing
BA
$185B
– –
-1,196
Closed -$218K
TROW icon
161
T. Rowe Price
TROW
$24.3B
– –
-1,855
Closed -$214K
SDPI
162
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-77,704
Closed -$101K
3 4 5 6
7

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Woodstock Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Woodstock Corp held 169 positions worth $1.04B, up 5.7% from $983M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Woodstock Corp opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2024 buy was Zscaler: 30,059 shares worth $5.14M.
  • Woodstock Corp added most to DexCom in Q3 2024, an estimated $2.24M increase.
  • Woodstock Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.76M.
  • Woodstock Corp fully exited Boeing in Q3 2024, selling an estimated $218K.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2024.
  • Woodstock Corp opened 4 new positions and closed 4 in Q3 2024.
  • Woodstock Corp's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q3 2024, filed 11 Oct 2024.