WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.85%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$520M
AUM Growth
+$520M
(-7.9%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.45M |
| 2 |
F5
FFIV
|
$1.26M |
| 3 |
Flowserve
FLS
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 5 |
Qualcomm
QCOM
|
$958K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.82M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
AbbVie
ABBV
|
$1.56M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.67M | 0.71% | 19,351 -2,261 | -10% | -$429K |
|
|
52
Flowserve
FLS
$7.02B
| $3.67M | 0.71% | 51,982 +17,700 | +52% | +$1.25M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $3.65M | 0.7% | 40,081 -597 | -1% | -$54.4K |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $3.63M | 0.7% | 162,979 +375 | +0.2% | +$8.36K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $3.59M | 0.69% | 122,626 -15,548 | -11% | -$455K |
|
56
Coca-Cola
KO
$297B
| $3.58M | 0.69% | 83,853 -10,314 | -11% | -$440K |
|
57
United Parcel Service
UPS
$74.1B
| $3.46M | 0.67% | 35,216 -3,360 | -9% | -$330K |
|
58
JPMorgan Chase
JPM
$829B
| $3.39M | 0.65% | 56,217 -1,086 | -2% | -$65.4K |
|
59
Colgate-Palmolive
CL
$67.9B
| $3.2M | 0.62% | 49,035 -6,050 | -11% | -$395K |
|
60
SPX Corp
SPXC
$9.25B
| $3.11M | 0.6% | 33,135 -5,077 | -13% | -$477K |
|
61
Costco
COST
$418B
| $2.9M | 0.56% | 23,142 -2,600 | -10% | -$326K |
|
62
AT&T
T
$209B
| $2.71M | 0.52% | 76,979 -4,951 | -6% | -$174K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.52% | 64,295 -1,300 | -2% | -$54.2K |
|
64
Deluxe
DLX
$882M
| $2.58M | 0.5% | 46,715 -9,240 | -17% | -$510K |
|
65
Ligand Pharmaceuticals
LGND
$3.15B
| $2.45M | 0.47% | 52,228 +14,825 | +40% | +$697K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | 0.47% | 61,675 -1,960 | -3% | -$76.9K |
|
67
Bank of New York Mellon
BK
$74.5B
| $2.4M | 0.46% | 61,863 -5,576 | -8% | -$216K |
|
68
Dominion Energy
D
$51.1B
| $2.35M | 0.45% | 34,050 -2,600 | -7% | -$180K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $2.35M | 0.45% | 23,140 +14,270 | +161% | +$1.45M |
|
70
United Natural Foods
UNFI
$1.71B
| $2.13M | 0.41% | 34,644 -8,262 | -19% | -$508K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.4% | 32,460 -750 | -2% | -$48.1K |
|
72
Intel
INTC
$107B
| $2M | 0.39% | 57,521 -33,169 | -37% | -$1.16M |
|
73
Stryker
SYK
$150B
| $2M | 0.39% | 24,784 -9,950 | -29% | -$803K |
|
74
Southern Company
SO
$102B
| $1.99M | 0.38% | 45,691 -575 | -1% | -$25.1K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.38% | 26,057 -5,592 | -18% | -$426K |
|