WC

Woodstock Corp Portfolio holdings

AUM $1.09B
1-Year Return 20.65%
This Quarter Return
+6.93%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$18.5M
Cap. Flow
-$7.23M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7

Top Buys

1
CDK
CDK Global, Inc.
CDK
$1.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$655K
4
SWN
Southwestern Energy Company
SWN
$635K
5
TTOO
T2 Biosystems, Inc
TTOO
$559K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.17M
2
APA icon
APA Corp
APA
$918K
3
AGN
ALLERGAN INC
AGN
$889K
4
MAT icon
Mattel
MAT
$686K
5
HP icon
Helmerich & Payne
HP
$592K

Sector Composition

1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
$867K 0.16%
8,567
– –
CTSH icon
102
Cognizant
CTSH
$35.1B
$839K 0.16%
15,928
– –
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$837K 0.16%
20,290
– –
FDX icon
104
FedEx
FDX
$53.7B
$826K 0.15%
4,755
+100
+2% +$17.4K
JCI icon
105
Johnson Controls International
JCI
$69.5B
$788K 0.15%
15,567
+669
+4% +$33.9K
MDVN
106
DELISTED
MEDIVATION, INC.
MDVN
$785K 0.15%
15,754
– –
LOW icon
107
Lowe's Companies
LOW
$151B
$747K 0.14%
10,855
-50
-0.5% -$3.44K
HSP
108
DELISTED
HOSPIRA INC
HSP
$711K 0.13%
11,615
– –
LEG icon
109
Leggett & Platt
LEG
$1.35B
$656K 0.12%
15,400
-250
-2% -$10.6K
KPTI icon
110
Karyopharm Therapeutics
KPTI
$57.2M
$655K 0.12%
+1,167
New +$655K
GD icon
111
General Dynamics
GD
$86.8B
$632K 0.12%
4,594
– –
VOD icon
112
Vodafone
VOD
$28.5B
$623K 0.12%
18,218
-908
-5% -$31.1K
GILD icon
113
Gilead Sciences
GILD
$143B
$591K 0.11%
6,271
-3,980
-39% -$375K
CMCSA icon
114
Comcast
CMCSA
$125B
$575K 0.11%
19,834
– –
TTOO
115
DELISTED
T2 Biosystems, Inc
TTOO
$559K 0.1%
+6
New +$559K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$542K 0.1%
7,200
– –
ATW
117
DELISTED
Atwood Oceanics
ATW
$525K 0.1%
18,500
– –
FCX icon
118
Freeport-McMoran
FCX
$66.5B
$518K 0.1%
22,157
-166
-0.7% -$3.88K
AGIO icon
119
Agios Pharmaceuticals
AGIO
$2.09B
$498K 0.09%
4,443
– –
PETM
120
DELISTED
PETSMART INC
PETM
$480K 0.09%
5,905
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$528B
$453K 0.08%
4,275
-100
-2% -$10.6K
IRM icon
122
Iron Mountain
IRM
$27.2B
$442K 0.08%
11,423
+857
+8% +$33.2K
FI icon
123
Fiserv
FI
$73.4B
$441K 0.08%
12,440
+4,040
+48% +$143K
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$188M
$435K 0.08%
33,926
– –
CAVM
125
DELISTED
Cavium, Inc.
CAVM
$430K 0.08%
6,957
+1,038
+18% +$64.2K
3 4
5
6 7