WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$525M
AUM Growth
+$525M
(+2.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Enbridge
ENB
|
$457K |
| 5 |
Aldeyra Therapeutics
ALDX
|
$348K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$952K |
| 2 |
United Natural Foods
UNFI
|
$614K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$481K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$445K |
| 5 |
Qualcomm
QCOM
|
$423K |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $1.65M | 0.31% |
21,397
-175
| -0.8% | -$13.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.31% |
8,789
+197
| +2% | +$36.1K |
|
78
Amgen
AMGN
$153B
| $1.59M | 0.3% |
8,540
-30
| -0.4% | -$5.59K |
|
79
FibroGen
FGEN
$48.4M
| $1.53M | 0.29% |
28,415
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.27% |
23,225
| – | – |
|
81
BP
BP
$88.8B
| $1.4M | 0.27% |
36,487
-2,950
| -7% | -$139K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.25% |
30,075
+125
| +0.4% | +$5.45K |
|
83
General Dynamics
GD
$86.8B
| $1.3M | 0.25% |
6,315
-100
| -2% | -$20.6K |
|
84
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.24% |
65,638
-9,150
| -12% | -$176K |
|
85
Southern Company
SO
$101B
| $1.25M | 0.24% |
25,351
-525
| -2% | -$25.8K |
|
86
Flowserve
FLS
$6.99B
| $1.24M | 0.24% |
29,050
+1,750
| +6% | +$74.5K |
|
87
American Express
AXP
$225B
| $1.2M | 0.23% |
13,207
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.15M | 0.22% |
3,527
-60
| -2% | -$19.6K |
|
89
Wells Fargo
WFC
$258B
| $1.07M | 0.2% |
19,434
-450
| -2% | -$24.8K |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $1.02M | 0.19% |
16,578
| – | – |
|
|
BLUE
91
DELISTED
bluebird bio
BLUE
| $1.01M | 0.19% |
7,368
-1,722
| -19% | -$237K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $971K | 0.19% |
22,364
+420
| +2% | +$18.2K |
|
93
Caterpillar
CAT
$194B
| $963K | 0.18% |
7,718
-100
| -1% | -$12.5K |
|
94
S&P Global
SPGI
$165B
| $850K | 0.16% |
5,440
-75
| -1% | -$11.7K |
|
95
FedEx
FDX
$53.2B
| $841K | 0.16% |
3,730
| – | – |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $826K | 0.16% |
16,855
| – | – |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $784K | 0.15% |
7,640
| – | – |
|
98
Chevron
CVX
$318B
| $778K | 0.15% |
6,619
-247
| -4% | -$29K |
|
99
Silicom
SILC
$91.9M
| $749K | 0.14% |
12,801
| – | – |
|
100
Leggett & Platt
LEG
$1.28B
| $745K | 0.14% |
15,600
| – | – |
|