WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$850M
AUM Growth
+$850M
(+8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$908K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$896K |
| 4 |
Insperity
NSP
|
$774K |
| 5 |
Sherwin-Williams
SHW
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Oracle
ORCL
|
$1.24M |
| 4 |
Ubiquiti
UI
|
$1.15M |
| 5 |
Apple
AAPL
|
$972K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.4B
| $2.02M | 0.24% |
39,458
+476
| +1% | +$24.4K |
|
77
General Dynamics
GD
$86.5B
| $1.88M | 0.22% |
9,987
+92
| +0.9% | +$17.3K |
|
78
Otis Worldwide
OTIS
$33.6B
| $1.87M | 0.22% |
22,864
-37
| -0.2% | -$3.03K |
|
79
S&P Global
SPGI
$164B
| $1.76M | 0.21% |
4,275
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $1.75M | 0.21% |
9,024
+185
| +2% | +$35.9K |
|
81
American Express
AXP
$225B
| $1.73M | 0.2% |
10,470
+117
| +1% | +$19.3K |
|
82
Danaher
DHR
$144B
| $1.72M | 0.2% |
6,411
| – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.72M | 0.2% |
3,497
+545
| +18% | +$268K |
|
84
Aldeyra Therapeutics
ALDX
$350M
| $1.68M | 0.2% |
148,072
| – | – |
|
85
FedEx
FDX
$53B
| $1.63M | 0.19% |
5,471
+93
| +2% | +$27.7K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.19% |
41,184
| – | – |
|
87
Dominion Energy
D
$50B
| $1.58M | 0.19% |
21,421
+440
| +2% | +$32.4K |
|
88
iShares Core High Dividend ETF
HDV
$11.5B
| $1.56M | 0.18% |
16,180
| – | – |
|
89
Varonis Systems
VRNS
$6.14B
| $1.53M | 0.18% |
26,514
| – | – |
|
90
Amazon
AMZN
$2.4T
| $1.42M | 0.17% |
412
-50
| -11% | -$172K |
|
91
Eli Lilly
LLY
$657B
| $1.26M | 0.15% |
5,505
+223
| +4% | +$51.2K |
|
92
Akamai
AKAM
$11.1B
| $1.24M | 0.15% |
10,608
| – | – |
|
93
Schlumberger
SLB
$52.4B
| $1.08M | 0.13% |
33,587
-2,095
| -6% | -$67.1K |
|
94
Caterpillar
CAT
$193B
| $1.07M | 0.13% |
4,935
| – | – |
|
95
Flowserve
FLS
$6.95B
| $1.04M | 0.12% |
25,700
-600
| -2% | -$24.2K |
|
96
Neurocrine Biosciences
NBIX
$13.7B
| $1.03M | 0.12% |
10,538
| – | – |
|
97
Southern Company
SO
$101B
| $1.01M | 0.12% |
16,677
| – | – |
|
98
T Rowe Price
TROW
$23B
| $980K | 0.12% |
4,952
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $975K | 0.11% |
18,926
+2
| +0% | +$103 |
|
100
AT&T
T
$207B
| $962K | 0.11% |
33,427
| – | – |
|