WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.44%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$531M
AUM Growth
+$531M
(-1.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
170
New
3
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 2 |
Neurocrine Biosciences
NBIX
|
$953K |
| 3 |
United Natural Foods
UNFI
|
$782K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$435K |
Top Sells
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$490K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$489K |
| 5 |
Procter & Gamble
PG
|
$480K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $3.71M | 0.7% |
38,996
-1,145
| -3% | -$109K |
|
52
APA Corp
APA
$8.11B
| $3.58M | 0.68% |
62,178
+3,175
| +5% | +$183K |
|
53
United Parcel Service
UPS
$72.3B
| $3.48M | 0.65% |
35,861
+250
| +0.7% | +$24.2K |
|
|
STR
54
DELISTED
QUESTAR CORP
STR
| $3.43M | 0.65% |
163,894
+1,715
| +1% | +$35.9K |
|
55
Walmart
WMT
$793B
| $3.4M | 0.64% |
47,983
-2,750
| -5% | -$195K |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| $3.3M | 0.62% |
19,611
| – | – |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.28M | 0.62% |
124,341
+1,280
| +1% | +$33.8K |
|
58
Costco
COST
$421B
| $3.24M | 0.61% |
23,992
+500
| +2% | +$67.5K |
|
59
Colgate-Palmolive
CL
$67.7B
| $3.09M | 0.58% |
47,200
-200
| -0.4% | -$13.1K |
|
60
Coca-Cola
KO
$297B
| $3.07M | 0.58% |
78,237
-4,075
| -5% | -$160K |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.04M | 0.57% |
37,950
+5,650
| +17% | +$453K |
|
62
IBM
IBM
$227B
| $2.95M | 0.56% |
18,108
-75
| -0.4% | -$12.1K |
|
|
63
United Natural Foods
UNFI
$1.7B
| $2.94M | 0.55% |
46,141
+12,287
| +36% | +$782K |
|
64
Deluxe
DLX
$852M
| $2.89M | 0.55% |
46,685
-480
| -1% | -$29.8K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.49% |
63,745
+100
| +0.2% | +$4.09K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $2.58M | 0.49% |
113,535
+57,365
| +102% | +$1.3M |
|
67
AT&T
T
$208B
| $2.56M | 0.48% |
72,079
-2,550
| -3% | -$90.6K |
|
68
SPX Corp
SPXC
$9.03B
| $2.37M | 0.45% |
32,665
-45
| -0.1% | -$3.25K |
|
69
Flowserve
FLS
$6.99B
| $2.34M | 0.44% |
44,332
+2,250
| +5% | +$119K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.43% |
34,555
+300
| +0.9% | +$20K |
|
|
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.27M | 0.43% |
49,145
+9,433
| +24% | +$435K |
|
72
Stryker
SYK
$149B
| $2.27M | 0.43% |
23,709
-800
| -3% | -$76.5K |
|
73
Dominion Energy
D
$50.3B
| $2.26M | 0.43% |
33,800
+2,050
| +6% | +$137K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.42% |
69,105
+6,130
| +10% | +$200K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.24M | 0.42% |
23,440
| – | – |
|