WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$564M
AUM Growth
+$564M
(+5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$701K |
| 5 |
Lincoln National
LNC
|
$671K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.52M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$580K |
| 4 |
United Natural Foods
UNFI
|
$552K |
| 5 |
Abbott
ABT
|
$502K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.96M | 0.7% | 38,576 -1,400 | -4% | -$144K |
|
52
IBM
IBM
$227B
| $3.92M | 0.69% | 21,612 -1,095 | -5% | -$199K |
|
|
53
Lincoln National
LNC
$8.14B
| $3.85M | 0.68% | 74,875 +13,040 | +21% | +$671K |
|
54
Illinois Tool Works
ITW
$77.1B
| $3.82M | 0.68% | 43,614 | – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $3.76M | 0.67% | 55,085 | – | – |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.75M | 0.66% | 40,678 +315 | +0.8% | +$29K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.64M | 0.65% | 138,174 -22,021 | -14% | -$580K |
|
58
JPMorgan Chase
JPM
$829B
| $3.3M | 0.59% | 57,303 | – | – |
|
59
Deluxe
DLX
$882M
| $3.28M | 0.58% | 55,955 -10 | -0% | -$586 |
|
60
F5
FFIV
$18B
| $3.03M | 0.54% | 27,220 -1,600 | -6% | -$178K |
|
61
Costco
COST
$418B
| $2.96M | 0.53% | 25,742 -75 | -0.3% | -$8.64K |
|
62
Stryker
SYK
$150B
| $2.93M | 0.52% | 34,734 -1,709 | -5% | -$144K |
|
63
AT&T
T
$209B
| $2.9M | 0.51% | 81,930 -2,550 | -3% | -$90.2K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 0.5% | 65,595 -4,275 | -6% | -$184K |
|
65
Intel
INTC
$107B
| $2.8M | 0.5% | 90,690 -4,899 | -5% | -$151K |
|
|
66
United Natural Foods
UNFI
$1.71B
| $2.79M | 0.49% | 42,906 -8,485 | -17% | -$552K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $2.7M | 0.48% | 63,635 -5,350 | -8% | -$227K |
|
68
Dominion Energy
D
$51.1B
| $2.62M | 0.46% | 36,650 -400 | -1% | -$28.6K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.46% | 31,649 +1,526 | +5% | +$126K |
|
70
Flowserve
FLS
$7.02B
| $2.55M | 0.45% | 34,282 -10 | -0% | -$744 |
|
71
Bank of New York Mellon
BK
$74.5B
| $2.53M | 0.45% | 67,439 | – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.43% | 32,749 +110 | +0.3% | +$8.16K |
|
|
73
Ligand Pharmaceuticals
LGND
$3.15B
| $2.33M | 0.41% | 37,403 +11,260 | +43% | +$701K |
|
74
Mattel
MAT
$5.9B
| $2.33M | 0.41% | 59,795 +2,090 | +4% | +$81.4K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.4% | 33,210 -200 | -0.6% | -$13.7K |
|