WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.93%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$538M
(+3.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
35
Reduced
80
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$655K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$635K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$559K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.17M |
| 2 |
APA Corp
APA
|
$918K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$889K |
| 4 |
Mattel
MAT
|
$686K |
| 5 |
Helmerich & Payne
HP
|
$592K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.9M | 0.73% |
35,116
-100
| -0.3% | -$11.1K |
|
|
52
APA Corp
APA
$8.11B
| $3.66M | 0.68% |
58,453
-14,649
| -20% | -$918K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3.66M | 0.68% |
123,076
+450
| +0.4% | +$13.4K |
|
54
BP
BP
$88.8B
| $3.63M | 0.67% |
95,091
+224
| +0.2% | -$43.5K |
|
55
JPMorgan Chase
JPM
$824B
| $3.6M | 0.67% |
57,447
+1,230
| +2% | +$77K |
|
56
Coca-Cola
KO
$297B
| $3.49M | 0.65% |
82,587
-1,266
| -2% | -$53.5K |
|
57
Colgate-Palmolive
CL
$67.7B
| $3.27M | 0.61% |
47,320
-1,715
| -3% | -$119K |
|
58
Costco
COST
$421B
| $3.26M | 0.61% |
22,992
-150
| -0.6% | -$21.3K |
|
59
Ligand Pharmaceuticals
LGND
$3.25B
| $3.13M | 0.58% |
58,883
+6,655
| +13% | +$354K |
|
60
Deluxe
DLX
$852M
| $2.86M | 0.53% |
46,015
-700
| -1% | -$43.6K |
|
61
SPX Corp
SPXC
$9.03B
| $2.83M | 0.53% |
32,960
-175
| -0.5% | -$15K |
|
62
United Natural Foods
UNFI
$1.7B
| $2.63M | 0.49% |
33,969
-675
| -2% | -$52.2K |
|
63
IBM
IBM
$227B
| $2.61M | 0.48% |
16,268
-3,083
| -16% | -$495K |
|
64
Flowserve
FLS
$6.99B
| $2.57M | 0.48% |
42,962
-9,020
| -17% | -$540K |
|
65
AT&T
T
$208B
| $2.53M | 0.47% |
75,279
-1,700
| -2% | -$57.1K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.52M | 0.47% |
62,895
-1,400
| -2% | -$56K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $2.51M | 0.47% |
23,240
+100
| +0.4% | +$10.8K |
|
68
Dominion Energy
D
$50.3B
| $2.45M | 0.45% |
31,850
-2,200
| -6% | -$169K |
|
69
Bank of New York Mellon
BK
$73.8B
| $2.35M | 0.44% |
57,889
-3,974
| -6% | -$161K |
|
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.34M | 0.43% |
29,200
+14,200
| +95% | +$1.14M |
|
71
Stryker
SYK
$149B
| $2.31M | 0.43% |
24,509
-275
| -1% | -$25.9K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $2.24M | 0.42% |
61,775
+100
| +0.2% | +$3.63K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $2.23M | 0.41% |
122,813
-21,770
| -15% | -$394K |
|
74
Southern Company
SO
$101B
| $2.19M | 0.41% |
44,591
-1,100
| -2% | -$54K |
|
75
Amgen
AMGN
$153B
| $2.14M | 0.4% |
13,420
+275
| +2% | +$43.8K |
|