WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$539M
AUM Growth
+$539M
(+0.11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
65
Reduced
40
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Hanesbrands
HBI
|
$5.71M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$947K |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$720K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.19M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$935K |
| 4 |
Automatic Data Processing
ADP
|
$788K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$711K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.11M | 0.39% | 13,220 -200 | -1% | -$32K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.39% | 32,460 | – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.39% | 24,565 +990 | +4% | +$83.8K |
|
|
SWI
79
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.04M | 0.38% | 39,712 +1,775 | +5% | +$91K |
|
80
Southern Company
SO
$102B
| $2.02M | 0.38% | 45,666 +1,075 | +2% | +$47.6K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.36% | 20,976 +231 | +1% | +$21.5K |
|
82
Tractor Supply
TSCO
$32.7B
| $1.93M | 0.36% | 22,660 +400 | +2% | +$34K |
|
83
Roper Technologies
ROP
$56.6B
| $1.84M | 0.34% | 10,702 +1,025 | +11% | +$176K |
|
84
Bank of America
BAC
$376B
| $1.75M | 0.32% | 113,762 -250 | -0.2% | -$3.85K |
|
85
Intel
INTC
$107B
| $1.58M | 0.29% | 50,578 -1,100 | -2% | -$34.4K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.29% | 20,239 -40 | -0.2% | -$3.09K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.28% | 25,355 +600 | +2% | +$35.8K |
|
88
Biogen
BIIB
$19.4B
| $1.39M | 0.26% | 3,299 | – | – |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.24% | 56,170 +10,750 | +24% | +$249K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 0.23% | 4,491 +755 | +20% | +$209K |
|
91
Omnicom Group
OMC
$15.2B
| $1.23M | 0.23% | 15,725 +1,850 | +13% | +$144K |
|
92
Karyopharm Therapeutics
KPTI
$61.7M
| $1.19M | 0.22% | 38,989 +21,477 | +123% | +$657K |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.21% | 23,925 +2,075 | +9% | +$97.1K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | 0.2% | 20,290 | – | – |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.08M | 0.2% | 9,142 -2,861 | -24% | -$337K |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $1.02M | 0.19% | 7,877 | – | – |
|
97
Cognizant
CTSH
$35.3B
| $994K | 0.18% | 15,928 | – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $980K | 0.18% | 24,595 | – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $975K | 0.18% | 20,855 -10,252 | -33% | -$479K |
|
100
Lumen
LUMN
$5.1B
| $926K | 0.17% | 26,805 | – | – |
|