WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.5%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
12
Reduced
99
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$912K |
| 3 |
Emergent Biosolutions
EBS
|
$627K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$535K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Hain Celestial
HAIN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $631K | 0.14% |
10,081
| – | – |
|
|
102
Emergent Biosolutions
EBS
$418M
| $627K | 0.14% |
+22,016
| New | +$627K |
|
103
Leggett & Platt
LEG
$1.28B
| $623K | 0.14% |
15,100
| – | – |
|
104
FedEx
FDX
$53.2B
| $620K | 0.14% |
4,305
-775
| -15% | -$112K |
|
105
Gilead Sciences
GILD
$140B
| $571K | 0.13% |
5,811
-460
| -7% | -$45.2K |
|
106
Comcast
CMCSA
$125B
| $558K | 0.13% |
9,817
-100
| -1% | -$5.68K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $548K | 0.12% |
15,370
-9,325
| -38% | -$332K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $539K | 0.12% |
5,177
| – | – |
|
109
Lowe's Companies
LOW
$146B
| $452K | 0.1% |
6,555
-4,300
| -40% | -$297K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $436K | 0.1% |
26,629
| – | – |
|
|
CAVM
111
DELISTED
Cavium, Inc.
CAVM
| $427K | 0.1% |
6,957
| – | – |
|
112
Commerce Bancshares
CBSH
$8.18B
| $418K | 0.1% |
9,173
| – | – |
|
113
Vodafone
VOD
$28.2B
| $405K | 0.09% |
12,760
-5,007
| -28% | -$159K |
|
114
Ubiquiti
UI
$33B
| $402K | 0.09% |
11,862
| – | – |
|
115
Danaher
DHR
$143B
| $396K | 0.09% |
4,650
| – | – |
|
116
Immersion
IMMR
$227M
| $358K | 0.08% |
31,872
| – | – |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.08% |
7,212
-4,566
| -39% | -$218K |
|
|
PETX
118
DELISTED
Aratana Therapeutics, Inc.
PETX
| $333K | 0.08% |
39,333
| – | – |
|
|
TTOO
119
DELISTED
T2 Biosystems, Inc
TTOO
| $327K | 0.07% |
37,329
| – | – |
|
120
Lumen
LUMN
$4.84B
| $317K | 0.07% |
12,605
-8,500
| -40% | -$214K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $316K | 0.07% |
3,200
-1,075
| -25% | -$106K |
|
122
SPX Corp
SPXC
$9.03B
| $316K | 0.07% |
26,498
-6,167
| -19% | -$1.23M |
|
123
Agios Pharmaceuticals
AGIO
$2.36B
| $314K | 0.07% |
4,443
| – | – |
|
124
Patterson-UTI
PTEN
$2.13B
| $312K | 0.07% |
23,755
| – | – |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.07% |
15,550
-3,450
| -18% | -$65.2K |
|