WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.76%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$510M
AUM Growth
+$510M
(+2.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$2.6M |
| 2 |
Ubiquiti
UI
|
$2.39M |
| 3 |
Fortinet
FTNT
|
$1.05M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$374K |
Top Sells
| 1 |
F5
FFIV
|
$748K |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$716K |
| 3 |
Southern Company
SO
|
$422K |
| 4 |
Cisco
CSCO
|
$400K |
| 5 |
NextEra Energy, Inc.
NEE
|
$399K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.33% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.48M | 0.29% |
8,570
-700
| -8% | -$121K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.29% |
8,592
-60
| -0.7% | -$10.2K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.28% |
74,788
+950
| +1% | +$18.2K |
|
79
BP
BP
$88.8B
| $1.37M | 0.27% |
39,437
-1,030
| -3% | -$59K |
|
80
General Dynamics
GD
$86.8B
| $1.27M | 0.25% |
6,415
+350
| +6% | +$69.3K |
|
81
Flowserve
FLS
$6.99B
| $1.27M | 0.25% |
27,300
+5,790
| +27% | +$269K |
|
|
82
Southern Company
SO
$101B
| $1.24M | 0.24% |
25,876
-8,812
| -25% | -$422K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.24% |
23,225
-55
| -0.2% | -$2.93K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.24% |
29,950
+540
| +2% | +$22.1K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.22% |
3,587
-50
| -1% | -$15.9K |
|
86
American Express
AXP
$225B
| $1.11M | 0.22% |
13,207
-830
| -6% | -$69.9K |
|
87
Wells Fargo
WFC
$258B
| $1.1M | 0.22% |
19,884
-550
| -3% | -$30.5K |
|
|
88
Fortinet
FTNT
$58.7B
| $1.05M | 0.21% |
+28,100
| New | +$1.05M |
|
|
BLUE
89
DELISTED
bluebird bio
BLUE
| $955K | 0.19% |
9,090
| – | – |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $952K | 0.19% |
12,475
-860
| -6% | -$65.6K |
|
91
FibroGen
FGEN
$48.4M
| $918K | 0.18% |
28,415
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $907K | 0.18% |
21,944
+3,225
| +17% | +$133K |
|
93
Caterpillar
CAT
$194B
| $840K | 0.16% |
7,818
-157
| -2% | -$16.9K |
|
94
Leggett & Platt
LEG
$1.28B
| $819K | 0.16% |
15,600
+100
| +0.6% | +$5.25K |
|
|
SIOX
95
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $812K | 0.16% |
35,003
| – | – |
|
96
FedEx
FDX
$53.2B
| $811K | 0.16% |
3,730
-5
| -0.1% | -$1.09K |
|
97
S&P Global
SPGI
$165B
| $805K | 0.16% |
5,515
-100
| -2% | -$14.6K |
|
98
Emergent Biosolutions
EBS
$418M
| $778K | 0.15% |
22,929
| – | – |
|
99
Neurocrine Biosciences
NBIX
$13.5B
| $763K | 0.15% |
16,578
| – | – |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $745K | 0.15% |
7,640
-950
| -11% | -$92.6K |
|