WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.88%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$592M
AUM Growth
+$592M
(+8.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
Air Products & Chemicals
APD
|
$512K |
| 3 |
Bank of America
BAC
|
$505K |
| 4 |
Analog Devices
ADI
|
$415K |
| 5 |
3M
MMM
|
$289K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Ubiquiti
UI
|
$981K |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Deluxe
DLX
|
$648K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.72M | 0.29% |
51,272
-1,863
| -4% | -$62.6K |
|
77
BP
BP
$88.8B
| $1.71M | 0.29% |
37,012
+3,250
| +10% | +$127K |
|
78
Amgen
AMGN
$153B
| $1.69M | 0.29% |
8,145
-95
| -1% | -$19.7K |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.69M | 0.29% |
20,624
-3,106
| -13% | -$254K |
|
|
80
Analog Devices
ADI
$120B
| $1.62M | 0.27% |
17,524
+4,492
| +34% | +$415K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.26% |
22,145
-225
| -1% | -$15.3K |
|
82
Dominion Energy
D
$50.3B
| $1.31M | 0.22% |
18,662
-2,070
| -10% | -$146K |
|
83
General Dynamics
GD
$86.8B
| $1.3M | 0.22% |
6,345
-100
| -2% | -$20.5K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.27M | 0.22% |
3,462
-10
| -0.3% | -$3.67K |
|
85
Hain Celestial
HAIN
$164M
| $1.25M | 0.21% |
46,205
-650
| -1% | -$17.6K |
|
86
FibroGen
FGEN
$48.4M
| $1.12M | 0.19% |
18,490
-9,925
| -35% | -$602K |
|
87
Iron Mountain
IRM
$26.5B
| $1.08M | 0.18% |
31,398
+2,900
| +10% | +$100K |
|
88
American Express
AXP
$225B
| $1.07M | 0.18% |
10,052
-935
| -9% | -$99.5K |
|
89
Lowe's Companies
LOW
$146B
| $1.03M | 0.17% |
8,975
+2,440
| +37% | +$280K |
|
90
Caterpillar
CAT
$194B
| $1.01M | 0.17% |
6,613
-445
| -6% | -$67.8K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $995K | 0.17% |
24,277
-5,313
| -18% | -$218K |
|
92
S&P Global
SPGI
$165B
| $971K | 0.16% |
4,970
| – | – |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $949K | 0.16% |
7,200
-125
| -2% | -$16.5K |
|
94
Aldeyra Therapeutics
ALDX
$350M
| $935K | 0.16% |
67,759
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $926K | 0.16% |
21,399
-200
| -0.9% | -$8.66K |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| $916K | 0.15% |
6,271
| – | – |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $908K | 0.15% |
5,256
| – | – |
|
98
FedEx
FDX
$53.2B
| $895K | 0.15% |
3,715
| – | – |
|
|
AYX
99
DELISTED
Alteryx, Inc.
AYX
| $874K | 0.15% |
15,269
| – | – |
|
100
Southern Company
SO
$101B
| $863K | 0.15% |
19,801
-400
| -2% | -$17.4K |
|