WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$614M
AUM Growth
+$614M
(+7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
164
New
2
Increased
37
Reduced
65
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
3M
MMM
|
$620K |
| 3 |
Iron Mountain
IRM
|
$609K |
| 4 |
FibroGen
FGEN
|
$514K |
| 5 |
RTN
Raytheon Company
RTN
|
$460K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 2 |
Schlumberger
SLB
|
$2.06M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.13M |
| 4 |
Hain Celestial
HAIN
|
$790K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$605K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.8B
| $1.6M | 0.26% |
14,880
| – | – |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $1.59M | 0.26% |
16,180
| – | – |
|
78
AT&T
T
$208B
| $1.59M | 0.26% |
40,581
-3,014
| -7% | -$118K |
|
|
79
Iron Mountain
IRM
$26.4B
| $1.56M | 0.25% |
48,859
+19,102
| +64% | +$609K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.54M | 0.25% |
34,652
+1,900
| +6% | +$84.5K |
|
|
AYX
81
DELISTED
Alteryx, Inc.
AYX
| $1.53M | 0.25% |
15,269
| – | – |
|
82
BP
BP
$90.8B
| $1.37M | 0.22% |
36,410
-150
| -0.4% | -$5.66K |
|
83
GE Aerospace
GE
$292B
| $1.34M | 0.22% |
120,069
-4,365
| -4% | -$48.7K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.21% |
21,737
-503
| -2% | -$29.7K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.26M | 0.2% |
3,352
| – | – |
|
|
EPZM
86
DELISTED
Epizyme, Inc
EPZM
| $1.18M | 0.19% |
48,098
+11,019
| +30% | +$271K |
|
87
American Express
AXP
$230B
| $1.11M | 0.18% |
8,932
-410
| -4% | -$51K |
|
88
Southern Company
SO
$102B
| $1.1M | 0.18% |
17,326
-50
| -0.3% | -$3.19K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.18% |
18,682
-2,092
| -10% | -$123K |
|
90
S&P Global
SPGI
$167B
| $1.07M | 0.17% |
3,900
-470
| -11% | -$128K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $1.06M | 0.17% |
6,260
-30
| -0.5% | -$5.09K |
|
92
Boeing
BA
$179B
| $1.03M | 0.17% |
3,169
-105
| -3% | -$34.2K |
|
|
93
FibroGen
FGEN
$47.8M
| $944K | 0.15% |
22,020
+12,000
| +120% | +$514K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $939K | 0.15% |
4,289
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $935K | 0.15% |
21,224
| – | – |
|
96
Akamai
AKAM
$11.3B
| $925K | 0.15% |
10,708
| – | – |
|
97
IBM
IBM
$225B
| $898K | 0.15% |
6,697
-673
| -9% | -$90.2K |
|
98
Alibaba
BABA
$330B
| $835K | 0.14% |
3,936
| – | – |
|
99
Omnicom Group
OMC
$15.2B
| $806K | 0.13% |
9,954
+19
| +0.2% | +$1.54K |
|
100
Caterpillar
CAT
$196B
| $799K | 0.13% |
5,413
-145
| -3% | -$21.4K |
|