We are live on
!
Find out more
WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$850M
AUM Growth
+$63.3M
(+8%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$986K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$879K |
| 3 |
Insperity
NSP
|
+$765K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$724K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
Microsoft
MSFT
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.25M |
| 4 |
Ubiquiti
UI
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $52.9M | 6.22% |
195,189
-7,800
| -4% | -$1.98M |
|
2
Intuitive Surgical
ISRG
$121B
| $33.8M | 3.98% |
110,313
-1,467
| -1% | -$412K |
|
|
3
Apple
AAPL
$4.89T
| $30.4M | 3.58% |
222,111
-7,096
| -3% | -$919K |
|
4
O'Reilly Automotive
ORLY
$72.4B
| $28.5M | 3.36% |
755,880
-16,965
| -2% | -$609K |
|
5
NVIDIA
NVDA
$5.01T
| $24.1M | 2.84% |
1,207,200
-400
| -0% | -$6.41K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $23.8M | 2.8% |
189,900
-920
| -0.5% | -$110K |
|
7
Idexx Laboratories
IDXX
$42.9B
| $22.3M | 2.63% |
35,376
-1,028
| -3% | -$568K |
|
8
Home Depot
HD
$332B
| $21.2M | 2.49% |
66,423
-488
| -0.7% | -$155K |
|
9
Fortinet
FTNT
$112B
| $18M | 2.12% |
378,040
-16,115
| -4% | -$688K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17M | 2% |
214,086
-6,355
| -3% | -$493K |
|
11
Medtronic
MDT
$107B
| $15.8M | 1.85% |
126,976
-1,025
| -0.8% | -$129K |
|
12
Walt Disney
DIS
$165B
| $15.4M | 1.82% |
87,805
-440
| -0.5% | -$79.1K |
|
13
Johnson & Johnson
JNJ
$635B
| $15.3M | 1.81% |
93,171
+372
| +0.4% | +$61.6K |
|
14
PepsiCo
PEP
$186B
| $15M | 1.76% |
101,030
+196
| +0.2% | +$28.6K |
|
15
Qualcomm
QCOM
$176B
| $14.9M | 1.76% |
104,502
+238
| +0.2% | +$32.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.5M | 1.7% |
118,560
-500
| -0.4% | -$58.4K |
|
17
Abbott
ABT
$180B
| $14.4M | 1.69% |
123,984
+320
| +0.3% | +$37.3K |
|
18
Automatic Data Processing
ADP
$100B
| $14M | 1.65% |
70,537
+244
| +0.3% | +$47.4K |
|
19
RTX Corp
RTX
$287B
| $13.4M | 1.57% |
156,718
+117
| +0.1% | +$9.85K |
|
|
20
Oracle
ORCL
$331B
| $12.8M | 1.51% |
164,412
-15,949
| -9% | -$1.25M |
|
21
AbbVie
ABBV
$458B
| $12.7M | 1.49% |
112,335
+3,796
| +3% | +$428K |
|
22
Procter & Gamble
PG
$343B
| $12M | 1.41% |
88,600
-82
| -0.1% | -$11.1K |
|
23
Illinois Tool Works
ITW
$81.4B
| $11.4M | 1.34% |
51,052
+246
| +0.5% | +$56.3K |
|
24
Comcast
CMCSA
$79.1B
| $11.2M | 1.32% |
196,174
+1,072
| +0.5% | +$59.9K |
|
25
Costco
COST
$415B
| $10.8M | 1.27% |
27,293
-185
| -0.7% | -$70K |
|
Similar funds
SGDR
VC
RCYC
TWM
WC
FCCPG
HCM
MB
Woodstock Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Woodstock Corp held 204 positions worth $850M, up 8% from $787M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Woodstock Corp's Q2 2021 filing shows 9 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was Insperity: 8,567 shares worth $774K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Woodstock Corp's largest Q2 2021 buy was Insperity: 8,567 shares worth $774K.
- Woodstock Corp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $986K increase.
- Woodstock Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
- Woodstock Corp fully exited Ubiquiti in Q2 2021, selling an estimated $1.15M.
- Woodstock Corp's ten largest holdings make up 32% of its $850M portfolio in Q2 2021.
- Woodstock Corp opened 9 new positions and closed 9 in Q2 2021.
- Woodstock Corp's portfolio value rose 8% quarter-over-quarter to $850M.
Based on Woodstock Corp's 13F filing for Q2 2021, filed 6 Jul 2021.