WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$529M
AUM Growth
+$529M
(-2.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Top Sells
| 1 |
F5
FFIV
|
$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
$1.13M |
| 3 |
NVEE
NV5 Global
NVEE
|
$446K |
| 4 |
Automatic Data Processing
ADP
|
$441K |
| 5 |
Boeing
BA
|
$369K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $738K | 0.14% |
10,160
+1,800
| +22% | +$131K |
|
102
Alibaba
BABA
$330B
| $722K | 0.14% |
3,936
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $704K | 0.13% |
4,319
| – | – |
|
104
Novartis
NVS
$245B
| $662K | 0.13% |
8,182
-370
| -4% | -$29.9K |
|
|
EPZM
105
DELISTED
Epizyme, Inc
EPZM
| $658K | 0.12% |
37,079
+5,313
| +17% | +$94.3K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $613K | 0.12% |
20,226
+14
| +0.1% | +$424 |
|
|
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $592K | 0.11% |
5,256
| – | – |
|
108
Lowe's Companies
LOW
$145B
| $573K | 0.11% |
6,535
+140
| +2% | +$12.3K |
|
109
Leggett & Platt
LEG
$1.26B
| $572K | 0.11% |
12,900
-2,700
| -17% | -$120K |
|
110
T Rowe Price
TROW
$23.6B
| $571K | 0.11% |
5,291
-730
| -12% | -$78.8K |
|
111
Kinder Morgan
KMI
$59.4B
| $562K | 0.11% |
37,287
-4,376
| -11% | -$66K |
|
112
Emergent Biosolutions
EBS
$443M
| $546K | 0.1% |
10,369
| – | – |
|
113
Aldeyra Therapeutics
ALDX
$351M
| $508K | 0.1% |
67,759
+9,516
| +16% | +$71.3K |
|
114
APA Corp
APA
$8.53B
| $501K | 0.09% |
13,008
-329
| -2% | -$12.7K |
|
115
Hershey
HSY
$37.3B
| $491K | 0.09% |
4,958
-350
| -7% | -$34.7K |
|
|
AQ
116
DELISTED
Aquantia Corp. Common Stock
AQ
| $480K | 0.09% |
30,573
| – | – |
|
117
Danaher
DHR
$147B
| $473K | 0.09% |
4,830
| – | – |
|
118
Commerce Bancshares
CBSH
$8.31B
| $470K | 0.09% |
7,840
| – | – |
|
119
DuPont de Nemours
DD
$32.2B
| $458K | 0.09% |
7,188
| – | – |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $458K | 0.09% |
5,773
| – | – |
|
121
Silicom
SILC
$93.3M
| $440K | 0.08% |
12,801
| – | – |
|
122
Corbus Pharmaceuticals
CRBP
$115M
| $439K | 0.08% |
72,001
| – | – |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $417K | 0.08% |
13,125
| – | – |
|
124
Honeywell
HON
$138B
| $417K | 0.08% |
2,885
| – | – |
|
|
RP
125
DELISTED
RealPage, Inc.
RP
| $406K | 0.08% |
7,882
| – | – |
|