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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
+1.75%
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
-$1.22M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
41
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.68M
2
ZS icon
Zscaler
ZS
+$1.16M
3
DVN icon
Devon Energy
DVN
+$452K
4
ORCL icon
Oracle
ORCL
+$377K
5
HSY icon
Hershey
HSY
+$319K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
APA icon
APA Corp
APA
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
FTNT icon
Fortinet
FTNT
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$566K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$219K 0.02%
1,168
-3
-0.3% -$600
WFC icon
152
Wells Fargo
WFC
$264B
$217K 0.02%
3,085
-845
-22% -$57.7K
JASN
153
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
DTI icon
154
Drilling Tools International
DTI
$80.1M
– –
-15,381
Closed -$57.4K
ELV icon
155
Elevance Health
ELV
$85.5B
– –
-440
Closed -$229K
ES icon
156
Eversource Energy
ES
$27.2B
– –
-2,986
Closed -$203K
NTLA icon
157
Intellia Therapeutics
NTLA
$1.67B
– –
-25,550
Closed -$525K
OXY icon
158
Occidental Petroleum
OXY
$55.9B
– –
-4,071
Closed -$210K
TDW icon
159
Tidewater
TDW
$4.12B
– –
-5,000
Closed -$359K
VLO icon
160
Valero Energy
VLO
$85.9B
– –
-1,501
Closed -$203K
SWN
161
DELISTED
Southwestern Energy Company
SWN
– –
-586,035
Closed -$4.17M
3 4 5 6
7

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Woodstock Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Woodstock Corp held 167 positions worth $1.04B, down 0.12% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q4 2024 filing shows 2 new, 41 increased, 71 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 50,721 shares worth $5.05M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2024 buy was Expand Energy Corp: 50,721 shares worth $5.05M.
  • Woodstock Corp added most to Zscaler in Q4 2024, an estimated $1.16M increase.
  • Woodstock Corp's biggest Q4 2024 reduction was APA Corp, cutting an estimated $1.54M.
  • Woodstock Corp fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.17M.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.04B portfolio in Q4 2024.
  • Woodstock Corp opened 2 new positions and closed 11 in Q4 2024.
  • Woodstock Corp's portfolio value fell 0.12% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q4 2024, filed 15 Jan 2025.