WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.09%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$496M
AUM Growth
+$496M
(+0.58%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
28
Reduced
84
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.9M |
| 2 |
Enbridge
ENB
|
$2.98M |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$589K |
| 4 |
Analog Devices
ADI
|
$530K |
| 5 |
Roper Technologies
ROP
|
$446K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 2 |
F5
FFIV
|
$1.84M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.74M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.28% |
25,234
-625
| -2% | -$34.9K |
|
77
BP
BP
$90.8B
| $1.4M | 0.28% |
40,467
-14,850
| -27% | -$513K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.25% |
23,280
-1,050
| -4% | -$55.4K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.25% |
22,455
-2,990
| -12% | -$163K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.17M | 0.24% |
29,410
+403
| +1% | +$16K |
|
81
Wells Fargo
WFC
$262B
| $1.14M | 0.23% |
20,434
-650
| -3% | -$36.2K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.23% |
3,637
| – | – |
|
83
General Dynamics
GD
$87.3B
| $1.14M | 0.23% |
6,065
-250
| -4% | -$46.8K |
|
84
American Express
AXP
$230B
| $1.11M | 0.22% |
14,037
-875
| -6% | -$69.2K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.22% |
13,335
-20,965
| -61% | -$1.74M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.21% |
16,855
| – | – |
|
87
Flowserve
FLS
$7.02B
| $1.04M | 0.21% |
21,510
+2,465
| +13% | +$119K |
|
88
Omnicom Group
OMC
$15.2B
| $1.02M | 0.21% |
11,815
| – | – |
|
89
APA Corp
APA
$8.53B
| $998K | 0.2% |
19,422
-1,715
| -8% | -$88.1K |
|
90
United Natural Foods
UNFI
$1.71B
| $895K | 0.18% |
20,705
-11,585
| -36% | -$501K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $838K | 0.17% |
8,590
-3,120
| -27% | -$304K |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $826K | 0.17% |
9,090
| – | – |
|
93
Leggett & Platt
LEG
$1.26B
| $780K | 0.16% |
15,500
| – | – |
|
94
Caterpillar
CAT
$196B
| $740K | 0.15% |
7,975
-650
| -8% | -$60.3K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $736K | 0.15% |
18,719
+150
| +0.8% | +$5.9K |
|
96
S&P Global
SPGI
$167B
| $734K | 0.15% |
5,615
-550
| -9% | -$71.9K |
|
97
FedEx
FDX
$52.9B
| $729K | 0.15% |
3,735
-720
| -16% | -$141K |
|
98
Hershey
HSY
$37.3B
| $724K | 0.15% |
6,630
-635
| -9% | -$69.3K |
|
99
Neurocrine Biosciences
NBIX
$13.8B
| $718K | 0.14% |
16,578
| – | – |
|
|
GWPH
100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $718K | 0.14% |
5,934
| – | – |
|