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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.97M | 0.38% | 115,313 -24,396 | -17% | -$416K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.36% | 36,555 -4,475 | -11% | -$229K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.36% | 21,845 -2,994 | -12% | -$256K |
|
79
Amgen
AMGN
$155B
| $1.85M | 0.36% | 13,145 +1,515 | +13% | +$213K |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $1.75M | 0.34% | 144,583 -29,500 | -17% | -$357K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.33% | 12,372 | – | – |
|
82
Mattel
MAT
$5.9B
| $1.68M | 0.32% | 54,845 -4,950 | -8% | -$152K |
|
|
SWI
83
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.67M | 0.32% | 39,642 -150 | -0.4% | -$6.31K |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.29% | 48,533 -11,500 | -19% | -$354K |
|
85
Roper Technologies
ROP
$56.6B
| $1.45M | 0.28% | 9,917 -1,300 | -12% | -$190K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.26% | 23,215 -9,534 | -29% | -$565K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $1.36M | 0.26% | 20,279 -2,075 | -9% | -$139K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.35M | 0.26% | 12,003 | – | – |
|
89
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.26% | 21,800 +800 | +4% | +$49.2K |
|
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.23% | +15,000 | New | +$1.2M |
|
91
Lumen
LUMN
$5.1B
| $1.1M | 0.21% | 26,805 -2,620 | -9% | -$107K |
|
92
Gilead Sciences
GILD
$140B
| $1.09M | 0.21% | 10,251 -2,152 | -17% | -$229K |
|
93
Biogen
BIIB
$19.4B
| $1.05M | 0.2% | 3,174 -100 | -3% | -$33.1K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | 0.2% | 20,290 | – | – |
|
|
LLTC
95
DELISTED
Linear Technology Corp
LLTC
| $1.01M | 0.2% | 22,850 -12,150 | -35% | -$539K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $958K | 0.18% | 24,095 -1,100 | -4% | -$43.7K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $925K | 0.18% | 3,711 -415 | -10% | -$103K |
|
98
Omnicom Group
OMC
$15.2B
| $851K | 0.16% | 12,360 +2,575 | +26% | +$177K |
|
|
ATW
99
DELISTED
Atwood Oceanics
ATW
| $808K | 0.16% | 18,500 | – | – |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $779K | 0.15% | +7,877 | New | +$779K |
|