David Layden
@Woodstock Corp
Latest period2024 - Q4ReportedManaged Assets$1.038BTotal holdings156
Assets growth rate-0.11%Assets growth rate (2-Q avg)2.78%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Woodstock Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.
Assets under management
The assets under management (AUM) of Woodstock Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.038B in assets, with a quarterly growth rate of -0.11% and a 2-quarter average growth rate of 2.78%. The portfolio is managed by David Layden, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
APAApa Corporation
| 0.54% | $5.596M 242,343 shares@ $23.1 avg price | Decreased -21.38% |
CMCSAComcast Corp Cl A
| 0.53% | $5.446M 145,118 shares@ $37.54 avg price | Decreased -1.44% |
UPSUnited Parcel Service Inc Cl B
| 0.51% | $5.267M 41,766 shares@ $126.11 avg price | Decreased -6.84% |
FLSFlowserve Corp
| 0.48% | $4.892M 85,043 shares@ $57.52 avg price | Decreased -1.35% |
IWMIshares Russell 2000 Etf
| 0.45% | $4.632M 20,963 shares@ $220.96 avg price | Decreased -2.42% |
DXCMDexcom Inc
| 0.42% | $4.347M 55,894 shares@ $77.77 avg price | Decreased -8.56% |
AMGNAmgen Inc
| 0.38% | $3.884M 14,900 shares@ $260.64 avg price | Decreased -0.22% |
GNRCGenerac Holdings Inc
| 0.35% | $3.622M 23,363 shares@ $155.05 avg price | Decreased -0.39% |
REGNRegeneron Pharmaceuticals
| 0.32% | $3.316M 4,655 shares@ $712.33 avg price | Decreased -9.78% |
BMYBristol-myers Squibb Co
| 0.29% | $2.956M 52,267 shares@ $56.57 avg price | Decreased -12.47% |