WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$525M
AUM Growth
+$525M
(+2.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Enbridge
ENB
|
$457K |
| 5 |
Aldeyra Therapeutics
ALDX
|
$348K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$952K |
| 2 |
United Natural Foods
UNFI
|
$614K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$481K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$445K |
| 5 |
Qualcomm
QCOM
|
$423K |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $734K | 0.14% |
8,552
| – | – |
|
102
Analog Devices
ADI
$120B
| $688K | 0.13% |
7,989
+100
| +1% | +$8.61K |
|
103
APA Corp
APA
$8.11B
| $681K | 0.13% |
14,862
+40
| +0.3% | +$1.83K |
|
104
Alibaba
BABA
$325B
| $680K | 0.13% |
3,936
| – | – |
|
105
Iron Mountain
IRM
$26.5B
| $658K | 0.13% |
16,912
+300
| +2% | +$11.7K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $657K | 0.13% |
4,319
| – | – |
|
107
Omnicom Group
OMC
$15B
| $619K | 0.12% |
8,360
-55
| -0.7% | -$4.07K |
|
108
Hershey
HSY
$37.4B
| $618K | 0.12% |
5,658
-107
| -2% | -$11.7K |
|
|
EPZM
109
DELISTED
Epizyme, Inc
EPZM
| $605K | 0.12% |
31,766
-5,312
| -14% | -$101K |
|
110
T Rowe Price
TROW
$23.2B
| $587K | 0.11% |
6,471
-50
| -0.8% | -$4.54K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $573K | 0.11% |
20,196
+17
| +0.1% | +$482 |
|
|
PETX
112
DELISTED
Aratana Therapeutics, Inc.
PETX
| $541K | 0.1% |
88,303
+16,397
| +23% | +$100K |
|
|
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $533K | 0.1% |
5,256
-678
| -11% | -$68.8K |
|
114
Emergent Biosolutions
EBS
$418M
| $526K | 0.1% |
13,012
-9,917
| -43% | -$401K |
|
115
Corbus Pharmaceuticals
CRBP
$121M
| $515K | 0.1% |
72,001
+16,512
| +30% | +$118K |
|
116
Biogen
BIIB
$20.8B
| $513K | 0.1% |
1,637
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $511K | 0.1% |
6,395
-410
| -6% | -$32.8K |
|
|
118
DuPont de Nemours
DD
$31.6B
| $458K | 0.09% |
+6,611
| New | +$458K |
|
119
Akamai
AKAM
$11.1B
| $446K | 0.09% |
9,158
+4,239
| +86% | +$206K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $437K | 0.08% |
15,625
| – | – |
|
121
Patterson-UTI
PTEN
$2.13B
| $413K | 0.08% |
19,735
| – | – |
|
122
Eli Lilly
LLY
$661B
| $411K | 0.08% |
4,800
| – | – |
|
123
Honeywell
HON
$136B
| $409K | 0.08% |
2,885
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $405K | 0.08% |
3,130
| – | – |
|
|
CAVM
125
DELISTED
Cavium, Inc.
CAVM
| $381K | 0.07% |
5,773
| – | – |
|