WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.7%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$5.14M |
| 2 |
DexCom
DXCM
|
$1.83M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.05M |
| 5 |
State Street
STT
|
$856K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$831K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.4B
| $229K | 0.02% |
440
-16
| -4% | -$8.32K |
|
152
Wells Fargo
WFC
$258B
| $222K | 0.02% |
3,930
-100
| -2% | -$5.65K |
|
153
Occidental Petroleum
OXY
$45.6B
| $210K | 0.02% |
4,071
-94
| -2% | -$4.85K |
|
154
Eversource Energy
ES
$23.5B
| $203K | 0.02% |
+2,986
| New | +$203K |
|
155
Valero Energy
VLO
$48.3B
| $203K | 0.02% |
1,501
| – | – |
|
156
Energy Transfer Partners
ET
$60.3B
| $201K | 0.02% |
12,500
| – | – |
|
157
Comstock Resources
CRK
$4.63B
| $111K | 0.01% |
10,000
| – | – |
|
158
Drilling Tools International
DTI
$67.8M
| $57.4K | 0.01% |
+15,381
| New | +$57.4K |
|
|
JASN
159
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
|
SDPI
160
DELISTED
Superior Drilling Products Inc.
SDPI
| – | – |
-77,704
| Closed | -$101K |
|
161
T Rowe Price
TROW
$23.2B
| – | – |
-1,855
| Closed | -$214K |
|
162
Boeing
BA
$176B
| – | – |
-1,196
| Closed | -$218K |
|