WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.75%
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
(-0.12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
42
Reduced
70
Closed
11
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.05M |
| 2 |
Zscaler
ZS
|
$1.08M |
| 3 |
Devon Energy
DVN
|
$393K |
| 4 |
Oracle
ORCL
|
$353K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 2 |
APA Corp
APA
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$912K |
| 4 |
Fortinet
FTNT
|
$605K |
| 5 |
Johnson & Johnson
JNJ
|
$528K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $219K | 0.02% |
1,168
-3
| -0.3% | -$563 |
|
152
Wells Fargo
WFC
$258B
| $217K | 0.02% |
3,085
-845
| -22% | -$59.4K |
|
|
JASN
153
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| – | – |
-586,035
| Closed | -$4.17M |
|
155
Valero Energy
VLO
$48.3B
| – | – |
-1,501
| Closed | -$203K |
|
156
Tidewater
TDW
$2.79B
| – | – |
-5,000
| Closed | -$359K |
|
157
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,071
| Closed | -$210K |
|
158
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-25,550
| Closed | -$525K |
|
159
Eversource Energy
ES
$23.5B
| – | – |
-2,986
| Closed | -$203K |
|
160
Elevance Health
ELV
$72.4B
| – | – |
-440
| Closed | -$229K |
|
161
Drilling Tools International
DTI
$67.8M
| – | – |
-15,381
| Closed | -$57.4K |
|