WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.57%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$542M
AUM Growth
+$542M
(+3.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
45
Reduced
68
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$873K |
| 2 |
Commerce Bancshares
CBSH
|
$438K |
| 3 |
Walt Disney
DIS
|
$437K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$428K |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$346K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
F5
FFIV
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$704K |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$541K |
| 5 |
Biogen
BIIB
|
$513K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $1.72M | 0.32% |
21,172
-225
| -1% | -$18.2K |
|
|
77
F5
FFIV
$17.8B
| $1.58M | 0.29% |
12,050
-7,895
| -40% | -$1.04M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.29% |
23,215
-10
| -0% | -$667 |
|
79
BP
BP
$88.8B
| $1.53M | 0.28% |
36,387
-100
| -0.3% | -$27.2K |
|
80
Amgen
AMGN
$153B
| $1.5M | 0.28% |
8,640
+100
| +1% | +$17.4K |
|
81
General Dynamics
GD
$86.8B
| $1.37M | 0.25% |
6,715
+400
| +6% | +$81.4K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.25% |
29,440
-635
| -2% | -$29.2K |
|
83
FibroGen
FGEN
$48.4M
| $1.35M | 0.25% |
28,415
| – | – |
|
84
American Express
AXP
$225B
| $1.3M | 0.24% |
13,132
-75
| -0.6% | -$7.45K |
|
85
Neurocrine Biosciences
NBIX
$13.5B
| $1.29M | 0.24% |
16,578
| – | – |
|
86
Flowserve
FLS
$6.99B
| $1.27M | 0.23% |
30,100
+1,050
| +4% | +$44.2K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.22% |
3,472
-55
| -2% | -$19K |
|
88
Caterpillar
CAT
$194B
| $1.17M | 0.21% |
7,393
-325
| -4% | -$51.2K |
|
89
Wells Fargo
WFC
$258B
| $1.15M | 0.21% |
19,024
-410
| -2% | -$24.9K |
|
90
Southern Company
SO
$101B
| $1.14M | 0.21% |
23,626
-1,725
| -7% | -$82.9K |
|
|
BLUE
91
DELISTED
bluebird bio
BLUE
| $1.12M | 0.21% |
6,271
-1,097
| -15% | -$196K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $980K | 0.18% |
21,849
-515
| -2% | -$23.1K |
|
93
Chevron
CVX
$318B
| $951K | 0.18% |
7,598
+979
| +15% | +$123K |
|
94
Iron Mountain
IRM
$26.5B
| $949K | 0.18% |
25,148
+8,236
| +49% | +$311K |
|
95
FedEx
FDX
$53.2B
| $927K | 0.17% |
3,715
-15
| -0.4% | -$3.74K |
|
96
S&P Global
SPGI
$165B
| $910K | 0.17% |
5,370
-70
| -1% | -$11.9K |
|
97
Silicom
SILC
$91.9M
| $897K | 0.17% |
12,801
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $875K | 0.16% |
8,590
+950
| +12% | +$96.8K |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $869K | 0.16% |
16,855
| – | – |
|
100
Analog Devices
ADI
$120B
| $841K | 0.16% |
9,449
+1,460
| +18% | +$130K |
|