WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
+$4.2M
(+0.87%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
41
Reduced
63
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$718K |
| 2 |
Fiserv
FI
|
$709K |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$558K |
| 4 |
RTN
Raytheon Company
RTN
|
$477K |
| 5 |
Tractor Supply
TSCO
|
$384K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$3.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.67M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$950K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
AT&T
T
|
$359K |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.15% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.48M | 0.3% |
94,414
-3,650
| -4% | -$57.1K |
|
77
APA Corp
APA
$8.11B
| $1.39M | 0.28% |
21,687
-377
| -2% | -$24.1K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.28% |
26,184
| – | – |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | 0.28% |
20,292
| – | – |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $1.33M | 0.27% |
1,513
| – | – |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $1.32M | 0.27% |
22,310
-65
| -0.3% | -$3.86K |
|
82
Boeing
BA
$176B
| $1.31M | 0.27% |
9,913
-15
| -0.2% | -$1.98K |
|
83
United Natural Foods
UNFI
$1.7B
| $1.26M | 0.26% |
31,565
| – | – |
|
84
Omnicom Group
OMC
$15B
| $1.22M | 0.25% |
14,390
-1,545
| -10% | -$131K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.25% |
24,020
-800
| -3% | -$40K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.25% |
23,955
+30
| +0.1% | +$1.5K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.22% |
7,537
+60
| +0.8% | +$8.67K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.22% |
28,845
| – | – |
|
89
Emergent Biosolutions
EBS
$418M
| $1.05M | 0.21% |
33,137
+11,120
| +51% | +$351K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.21% |
3,637
| – | – |
|
91
Neurocrine Biosciences
NBIX
$13.5B
| $1.01M | 0.21% |
19,959
| – | – |
|
92
American Express
AXP
$225B
| $958K | 0.2% |
14,962
-555
| -4% | -$35.5K |
|
93
Flowserve
FLS
$6.99B
| $955K | 0.2% |
19,795
-750
| -4% | -$36.2K |
|
94
Wells Fargo
WFC
$258B
| $938K | 0.19% |
21,174
-85
| -0.4% | -$3.77K |
|
95
General Dynamics
GD
$86.8B
| $902K | 0.18% |
5,815
-50
| -0.9% | -$7.76K |
|
96
Caterpillar
CAT
$194B
| $888K | 0.18% |
10,000
-745
| -7% | -$66.2K |
|
97
S&P Global
SPGI
$165B
| $827K | 0.17% |
6,535
-750
| -10% | -$94.9K |
|
98
Biogen
BIIB
$20.5B
| $797K | 0.16% |
2,547
+15
| +0.6% | +$4.69K |
|
99
Novartis
NVS
$248B
| $791K | 0.16% |
11,176
+28
| +0.3% | +$1.98K |
|
100
FedEx
FDX
$53.2B
| $761K | 0.16% |
4,355
-50
| -1% | -$8.74K |
|