WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
+4.84%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$6.43M
Cap. Flow %
-1.18%
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
74
Closed
4

Top Buys

1
V icon
Visa
V
$1.06M
2
AYX
Alteryx, Inc.
AYX
$583K
3
ELME
Elme Communities
ELME
$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$139K
5
FLS icon
Flowserve
FLS
$133K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.18M
2
PG icon
Procter & Gamble
PG
$409K
3
NVEE
NV5 Global
NVEE
$277K
4
NEE icon
NextEra Energy, Inc.
NEE
$271K
5
USB icon
US Bancorp
USB
$267K

Sector Composition

1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
101
Akamai
AKAM
$11.1B
$784K 0.14%
10,708
– –
OMC icon
102
Omnicom Group
OMC
$15B
$775K 0.14%
10,160
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$102B
$734K 0.14%
4,319
– –
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$733K 0.13%
5,256
– –
BABA icon
105
Alibaba
BABA
$325B
$730K 0.13%
3,936
– –
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$714K 0.13%
20,239
+13
+0.1% +$459
LOW icon
107
Lowe's Companies
LOW
$146B
$625K 0.12%
6,535
– –
NVS icon
108
Novartis
NVS
$248B
$618K 0.11%
9,131
– –
TROW icon
109
T Rowe Price
TROW
$23.2B
$614K 0.11%
5,291
– –
APA icon
110
APA Corp
APA
$8.11B
$608K 0.11%
13,008
– –
KMI icon
111
Kinder Morgan
KMI
$59.4B
$608K 0.11%
34,387
-2,900
-8% -$51.3K
AYX
112
DELISTED
Alteryx, Inc.
AYX
$583K 0.11%
+15,269
New +$583K
LEG icon
113
Leggett & Platt
LEG
$1.28B
$571K 0.11%
12,800
-100
-0.8% -$4.46K
ALDX icon
114
Aldeyra Therapeutics
ALDX
$350M
$539K 0.1%
67,759
– –
EBS icon
115
Emergent Biosolutions
EBS
$418M
$524K 0.1%
10,369
– –
CBSH icon
116
Commerce Bancshares
CBSH
$8.18B
$507K 0.09%
11,032
– –
EPZM
117
DELISTED
Epizyme, Inc
EPZM
$502K 0.09%
37,079
– –
CAVM
118
DELISTED
Cavium, Inc.
CAVM
$499K 0.09%
5,773
– –
SILC icon
119
Silicom
SILC
$91.9M
$492K 0.09%
12,801
– –
DHR icon
120
Danaher
DHR
$143B
$477K 0.09%
5,448
– –
DD icon
121
DuPont de Nemours
DD
$31.6B
$474K 0.09%
3,563
– –
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
$464K 0.09%
1,711
+446
+35% +$121K
HSY icon
123
Hershey
HSY
$37.4B
$457K 0.08%
4,908
-50
-1% -$4.66K
RP
124
DELISTED
RealPage, Inc.
RP
$434K 0.08%
7,882
– –
HON icon
125
Honeywell
HON
$136B
$416K 0.08%
3,010
– –
3 4
5
6 7