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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
$1.12B
AUM Growth
-$41.8M
(-3.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
161
New
5
Increased
37
Reduced
77
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$2.66M |
| 2 |
Netflix
NFLX
|
+$1.96M |
| 3 |
Zscaler
ZS
|
+$1.82M |
| 4 |
Hershey
HSY
|
+$1.11M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.04M |
| 2 |
Fortinet
FTNT
|
+$1.52M |
| 3 |
GE Aerospace
GE
|
+$1.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$821K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$736K |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $95.3M | 8.48% |
546,483
-32,917
| -6% | -$6.04M |
|
2
Microsoft
MSFT
$2.94T
| $58.6M | 5.21% |
158,252
-158
| -0.1% | -$66.1K |
|
3
O'Reilly Automotive
ORLY
$68.6B
| $51.4M | 4.57% |
556,467
-1,744
| -0.3% | -$164K |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $45.4M | 4.04% |
158,346
-2,274
| -1% | -$714K |
|
5
Apple
AAPL
$4.81T
| $42.5M | 3.78% |
167,486
-1,232
| -0.7% | -$321K |
|
6
Intuitive Surgical
ISRG
$138B
| $37.4M | 3.32% |
81,029
-1,280
| -2% | -$648K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $32.3M | 2.87% |
112,266
-1,059
| -0.9% | -$333K |
|
8
RTX Corp
RTX
$264B
| $28M | 2.49% |
145,287
-3,557
| -2% | -$707K |
|
9
Costco
COST
$406B
| $21.9M | 1.95% |
21,931
-234
| -1% | -$228K |
|
10
JPMorgan Chase
JPM
$930B
| $20.3M | 1.8% |
68,883
-9
| -0% | -$2.73K |
|
11
AbbVie
ABBV
$431B
| $20.2M | 1.8% |
93,086
-48
| -0.1% | -$10.6K |
|
12
ExxonMobil
XOM
$599B
| $20.1M | 1.79% |
118,346
-1,521
| -1% | -$222K |
|
13
Home Depot
HD
$340B
| $19.8M | 1.76% |
60,079
-195
| -0.3% | -$71.1K |
|
14
Johnson & Johnson
JNJ
$595B
| $19.7M | 1.75% |
80,398
-406
| -0.5% | -$94.6K |
|
|
15
Fortinet
FTNT
$121B
| $19.2M | 1.71% |
234,494
-18,873
| -7% | -$1.52M |
|
16
Walmart Inc
WMT
$896B
| $17.4M | 1.55% |
140,085
-2,857
| -2% | -$351K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $15.5M | 1.38% |
159,885
-3,449
| -2% | -$345K |
|
18
Oracle
ORCL
$382B
| $15.5M | 1.38% |
105,515
-4,107
| -4% | -$668K |
|
|
19
Regeneron Pharmaceuticals
REGN
$69.7B
| $15.3M | 1.37% |
19,855
+1,209
| +6% | +$926K |
|
20
Merck
MRK
$305B
| $15M | 1.33% |
124,502
+814
| +0.7% | +$94K |
|
21
APA Corp
APA
$12.1B
| $15M | 1.33% |
352,679
+25,117
| +8% | +$759K |
|
22
Shell
SHEL
$235B
| $14.2M | 1.26% |
152,733
+7,050
| +5% | +$570K |
|
23
Abbott
ABT
$155B
| $14.1M | 1.25% |
137,037
+1,513
| +1% | +$171K |
|
24
Cisco
CSCO
$441B
| $13.5M | 1.2% |
174,325
-650
| -0.4% | -$50.9K |
|
25
PepsiCo
PEP
$185B
| $13.3M | 1.19% |
85,926
-1,328
| -2% | -$207K |
|
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