WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.09%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$496M
AUM Growth
+$496M
(+0.58%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
28
Reduced
84
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.9M |
| 2 |
Enbridge
ENB
|
$2.98M |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$589K |
| 4 |
Analog Devices
ADI
|
$530K |
| 5 |
Roper Technologies
ROP
|
$446K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 2 |
F5
FFIV
|
$1.84M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.74M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
101
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $716K | 0.14% |
5,420
| – | – |
|
102
FibroGen
FGEN
$47.8M
| $700K | 0.14% |
28,415
+8,526
| +43% | +$210K |
|
103
Emergent Biosolutions
EBS
$443M
| $666K | 0.13% |
22,929
-4,602
| -17% | -$134K |
|
104
Novartis
NVS
$245B
| $661K | 0.13% |
8,894
-865
| -9% | -$64.3K |
|
105
Silicom
SILC
$93.3M
| $636K | 0.13% |
12,801
| – | – |
|
106
Chevron
CVX
$326B
| $632K | 0.13% |
5,886
-500
| -8% | -$53.7K |
|
|
EPZM
107
DELISTED
Epizyme, Inc
EPZM
| $603K | 0.12% |
35,133
| – | – |
|
|
ARAV
108
DELISTED
Aravive, Inc. Common Stock
ARAV
| $589K | 0.12% |
+27,583
| New | +$589K |
|
109
T Rowe Price
TROW
$23.6B
| $569K | 0.11% |
8,346
-2,749
| -25% | -$187K |
|
110
Lowe's Companies
LOW
$145B
| $559K | 0.11% |
6,805
| – | – |
|
|
111
Analog Devices
ADI
$124B
| $530K | 0.11% |
+6,468
| New | +$530K |
|
|
SIOX
112
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $523K | 0.11% |
35,003
+12,417
| +55% | +$186K |
|
113
Ubiquiti
UI
$32B
| $495K | 0.1% |
9,847
| – | – |
|
114
Patterson-UTI
PTEN
$2.24B
| $479K | 0.1% |
19,735
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $472K | 0.1% |
4,319
| – | – |
|
116
Corbus Pharmaceuticals
CRBP
$115M
| $458K | 0.09% |
55,489
| – | – |
|
117
Biogen
BIIB
$20.5B
| $448K | 0.09% |
1,637
-1,056
| -39% | -$289K |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $444K | 0.09% |
14,526
-2,243
| -13% | -$68.6K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.09% |
5,512
+350
| +7% | +$28.1K |
|
120
Alibaba
BABA
$330B
| $424K | 0.09% |
3,936
| – | – |
|
121
Honeywell
HON
$138B
| $418K | 0.08% |
3,350
-100
| -3% | -$12.5K |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $414K | 0.08% |
5,773
| – | – |
|
123
Eli Lilly
LLY
$659B
| $404K | 0.08% |
4,800
+1,000
| +26% | +$84.2K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $397K | 0.08% |
15,625
-500
| -3% | -$12.7K |
|
125
Iron Mountain
IRM
$26.4B
| $396K | 0.08% |
11,112
+2,250
| +25% | +$80.2K |
|