WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.5%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
12
Reduced
99
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$912K |
| 3 |
Emergent Biosolutions
EBS
|
$627K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$535K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Hain Celestial
HAIN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.69M | 0.38% |
51,045
-12,700
| -20% | -$420K |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $1.68M | 0.38% |
19,611
| – | – |
|
78
Roper Technologies
ROP
$56B
| $1.67M | 0.38% |
10,677
-25
| -0.2% | -$3.92K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $1.66M | 0.38% |
28,055
-6,500
| -19% | -$385K |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $1.61M | 0.37% |
19,579
-500
| -2% | -$41.1K |
|
81
Southern Company
SO
$101B
| $1.58M | 0.36% |
35,275
-12,921
| -27% | -$578K |
|
82
Bank of America
BAC
$369B
| $1.57M | 0.36% |
100,886
-9,413
| -9% | -$147K |
|
83
United Natural Foods
UNFI
$1.7B
| $1.55M | 0.35% |
31,915
-14,226
| -31% | -$690K |
|
84
Intel
INTC
$105B
| $1.4M | 0.32% |
46,598
-14,930
| -24% | -$450K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.25% |
20,290
| – | – |
|
86
Omnicom Group
OMC
$15B
| $1.06M | 0.24% |
16,005
-220
| -1% | -$14.5K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $968K | 0.22% |
3,891
-400
| -9% | -$99.5K |
|
88
Flowserve
FLS
$6.95B
| $941K | 0.21% |
22,882
-21,450
| -48% | -$882K |
|
|
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
| $912K | 0.21% |
+26,498
| New | +$912K |
|
90
Johnson Controls International
JCI
$68.8B
| $907K | 0.21% |
21,925
+3,625
| +20% | +$150K |
|
91
Fiserv
FI
$74B
| $899K | 0.2% |
10,375
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $872K | 0.2% |
6,690
-6,650
| -50% | -$867K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $825K | 0.19% |
17,407
-8,583
| -33% | -$407K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $797K | 0.18% |
19,750
-875
| -4% | -$35.3K |
|
95
Neurocrine Biosciences
NBIX
$13.6B
| $794K | 0.18% |
19,955
| – | – |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $784K | 0.18% |
61,780
-51,755
| -46% | -$657K |
|
97
Biogen
BIIB
$20.8B
| $766K | 0.17% |
2,624
-675
| -20% | -$197K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $766K | 0.17% |
9,615
+2,500
| +35% | +$199K |
|
99
General Dynamics
GD
$86.6B
| $711K | 0.16% |
5,157
-30
| -0.6% | -$4.14K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $670K | 0.15% |
15,754
+7,877
| +100% | +$335K |
|