WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$574M
AUM Growth
+$574M
(+0.21%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Occidental Petroleum
OXY
|
$1.85M |
| 3 |
Verra Mobility
VRRM
|
$315K |
| 4 |
General Dynamics
GD
|
$265K |
| 5 |
ResMed
RMD
|
$203K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$9.34M |
| 2 |
Ubiquiti
UI
|
$1.54M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$423K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$398K |
| 5 |
Emerson Electric
EMR
|
$351K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 21.49% |
| 3 | Consumer Staples | 9.51% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.53M | 0.27% |
7,895
-50
| -0.6% | -$9.68K |
|
77
iShares Core High Dividend ETF
HDV
$11.5B
| $1.52M | 0.27% |
16,180
| – | – |
|
78
Flowserve
FLS
$6.97B
| $1.52M | 0.26% |
32,450
-100
| -0.3% | -$4.67K |
|
|
79
General Dynamics
GD
$86.7B
| $1.48M | 0.26% |
8,077
+1,452
| +22% | +$265K |
|
80
BP
BP
$89.1B
| $1.39M | 0.24% |
36,560
-375
| -1% | -$37.9K |
|
81
Neurocrine Biosciences
NBIX
$13.6B
| $1.34M | 0.23% |
14,880
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.32M | 0.23% |
32,752
+1,348
| +4% | +$54.3K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.23% |
22,240
+945
| +4% | +$55.6K |
|
84
Boeing
BA
$175B
| $1.25M | 0.22% |
3,274
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.18M | 0.21% |
3,352
-15
| -0.4% | -$5.29K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.2% |
20,774
-3,143
| -13% | -$174K |
|
87
GE Aerospace
GE
$293B
| $1.11M | 0.19% |
124,434
-3,100
| -2% | -$27.7K |
|
88
American Express
AXP
$224B
| $1.11M | 0.19% |
9,342
-50
| -0.5% | -$5.91K |
|
89
Southern Company
SO
$101B
| $1.07M | 0.19% |
17,376
-300
| -2% | -$18.5K |
|
90
IBM
IBM
$226B
| $1.07M | 0.19% |
7,370
-75
| -1% | -$10.8K |
|
91
S&P Global
SPGI
$164B
| $1.07M | 0.19% |
4,370
-50
| -1% | -$12.3K |
|
92
McCormick & Company Non-Voting
MKC
$18.6B
| $983K | 0.17% |
6,290
| – | – |
|
93
Akamai
AKAM
$11.1B
| $978K | 0.17% |
10,708
| – | – |
|
94
Iron Mountain
IRM
$26.3B
| $964K | 0.17% |
29,757
+1,750
| +6% | +$56.7K |
|
95
Hain Celestial
HAIN
$165M
| $957K | 0.17% |
44,575
-75
| -0.2% | -$1.61K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $872K | 0.15% |
21,224
-75
| -0.4% | -$3.08K |
|
97
Omnicom Group
OMC
$15B
| $778K | 0.14% |
9,935
+50
| +0.5% | +$3.92K |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $727K | 0.13% |
4,289
-30
| -0.7% | -$5.09K |
|
99
Caterpillar
CAT
$193B
| $702K | 0.12% |
5,558
-25
| -0.4% | -$3.16K |
|
100
Lowe's Companies
LOW
$146B
| $700K | 0.12% |
6,368
| – | – |
|