WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.84%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$543M
AUM Growth
+$543M
(+2.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
74
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$583K |
| 3 |
ELME
Elme Communities
ELME
|
$207K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$139K |
| 5 |
Flowserve
FLS
|
$133K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$409K |
| 3 |
NVEE
NV5 Global
NVEE
|
$277K |
| 4 |
NextEra Energy, Inc.
NEE
|
$271K |
| 5 |
US Bancorp
USB
|
$267K |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.29% |
22,370
-600
| -3% | -$41.5K |
|
77
BP
BP
$88.8B
| $1.54M | 0.28% |
33,762
-800
| -2% | -$57K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.28% |
25,642
-500
| -2% | -$30K |
|
79
Amgen
AMGN
$153B
| $1.52M | 0.28% |
8,240
-400
| -5% | -$73.8K |
|
80
Deluxe
DLX
$852M
| $1.42M | 0.26% |
21,485
-700
| -3% | -$46.4K |
|
81
Dominion Energy
D
$50.3B
| $1.41M | 0.26% |
20,732
-440
| -2% | -$30K |
|
82
Hain Celestial
HAIN
$164M
| $1.4M | 0.26% |
46,855
-3,525
| -7% | -$105K |
|
|
83
Flowserve
FLS
$6.99B
| $1.29M | 0.24% |
31,900
+3,300
| +12% | +$133K |
|
84
Analog Devices
ADI
$120B
| $1.25M | 0.23% |
13,032
+366
| +3% | +$35.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.23% |
29,590
+125
| +0.4% | +$5.28K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.23M | 0.23% |
3,472
| – | – |
|
87
General Dynamics
GD
$86.8B
| $1.2M | 0.22% |
6,445
-270
| -4% | -$50.3K |
|
88
American Express
AXP
$225B
| $1.08M | 0.2% |
10,987
-1,250
| -10% | -$123K |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | 0.19% |
16,855
| – | – |
|
90
S&P Global
SPGI
$165B
| $1.01M | 0.19% |
4,970
| – | – |
|
91
Iron Mountain
IRM
$26.5B
| $998K | 0.18% |
28,498
+1,000
| +4% | +$35K |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $984K | 0.18% |
6,271
| – | – |
|
93
Caterpillar
CAT
$194B
| $958K | 0.18% |
7,058
| – | – |
|
94
Southern Company
SO
$101B
| $936K | 0.17% |
20,201
-1,725
| -8% | -$79.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $927K | 0.17% |
21,599
-250
| -1% | -$10.7K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $850K | 0.16% |
7,325
-1,765
| -19% | -$205K |
|
97
FedEx
FDX
$53.2B
| $844K | 0.16% |
3,715
| – | – |
|
98
Chevron
CVX
$318B
| $837K | 0.15% |
6,618
-850
| -11% | -$108K |
|
|
RETA
99
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $830K | 0.15% |
23,730
+3,978
| +20% | +$139K |
|
100
Wells Fargo
WFC
$258B
| $818K | 0.15% |
14,749
| – | – |
|