WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.56%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$493M
AUM Growth
+$493M
(+0.94%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Medtronic
MDT
|
$777K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$663K |
| 4 |
Automatic Data Processing
ADP
|
$492K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$471K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$648K |
| 2 |
Air Products & Chemicals
APD
|
$501K |
| 3 |
PepsiCo
PEP
|
$434K |
| 4 |
Procter & Gamble
PG
|
$361K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $711K | 0.14% |
9,759
-255
| -3% | -$18.6K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $679K | 0.14% |
18,569
-1
| -0% | -$37 |
|
103
S&P Global
SPGI
$165B
| $663K | 0.13% |
6,165
-370
| -6% | -$39.8K |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $663K | 0.13% |
+5,934
| New | +$663K |
|
|
CWEI
105
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $646K | 0.13% |
5,420
-1,106
| -17% | -$132K |
|
106
Neurocrine Biosciences
NBIX
$13.5B
| $642K | 0.13% |
16,578
-3,381
| -17% | -$131K |
|
107
Ubiquiti
UI
$33B
| $569K | 0.12% |
9,847
-2,016
| -17% | -$116K |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $561K | 0.11% |
9,090
-10,513
| -54% | -$648K |
|
109
Patterson-UTI
PTEN
$2.13B
| $531K | 0.11% |
19,735
-4,025
| -17% | -$108K |
|
110
Silicom
SILC
$91.9M
| $526K | 0.11% |
12,801
-2,618
| -17% | -$108K |
|
111
Lowe's Companies
LOW
$146B
| $484K | 0.1% |
6,805
+190
| +3% | +$13.5K |
|
|
VSM
112
DELISTED
Versum Materials, Inc.
VSM
| $471K | 0.1% |
+16,769
| New | +$471K |
|
113
Corbus Pharmaceuticals
CRBP
$121M
| $469K | 0.1% |
55,489
+15,558
| +39% | +$132K |
|
114
Cognizant
CTSH
$35.1B
| $469K | 0.1% |
8,370
-1,800
| -18% | -$101K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $435K | 0.09% |
16,125
| – | – |
|
116
FibroGen
FGEN
$48.4M
| $426K | 0.09% |
19,889
-2,179
| -10% | -$46.6K |
|
|
EPZM
117
DELISTED
Epizyme, Inc
EPZM
| $425K | 0.09% |
35,133
-2,667
| -7% | -$32.3K |
|
|
ELME
118
Elme Communities
ELME
$1.5B
| $411K | 0.08% |
12,579
| – | – |
|
119
Nabors Industries
NBR
$515M
| $409K | 0.08% |
24,929
-5,082
| -17% | -$82.8K |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $405K | 0.08% |
37,452
+2,900
| +8% | +$31.4K |
|
121
Honeywell
HON
$136B
| $400K | 0.08% |
3,450
-1,175
| -25% | -$139K |
|
|
GIMO
122
DELISTED
Gigamon Inc.
GIMO
| $381K | 0.08% |
8,363
-1,708
| -17% | -$77.8K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $379K | 0.08% |
5,162
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $369K | 0.07% |
3,200
| – | – |
|
|
CAVM
125
DELISTED
Cavium, Inc.
CAVM
| $360K | 0.07% |
5,773
-1,183
| -17% | -$73.8K |
|