WC
Woodstock Corp Portfolio holdings
AUM $1.09B
1-Year Return
20.65%
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
+$2.34M |
| 2 |
Southern Company
SO
|
+$2.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.56M |
| 4 |
FedEx
FDX
|
+$1.1M |
| 5 |
Hershey
HSY
|
+$1.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.41M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.31M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 4 |
Iron Mountain
IRM
|
+$965K |
| 5 |
Flowserve
FLS
|
+$757K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$273B
| – | – |
-3,085
| Closed | -$217K |
|
152
Texas Instruments
TXN
$163B
| – | – |
-1,168
| Closed | -$219K |
|
153
UnitedHealth
UNH
$309B
| – | – |
-573
| Closed | -$290K |
|