WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+11.88%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$592M
AUM Growth
+$48.5M
(+8.9%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
Air Products & Chemicals
APD
|
$512K |
| 3 |
Bank of America
BAC
|
$505K |
| 4 |
Analog Devices
ADI
|
$415K |
| 5 |
3M
MMM
|
$289K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Ubiquiti
UI
|
$981K |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Deluxe
DLX
|
$648K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $832K | 0.14% |
4,319
| – | – |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $825K | 0.14% |
16,855
| – | – |
|
103
Chevron
CVX
$321B
| $809K | 0.14% |
6,618
| – | – |
|
104
Akamai
AKAM
$11B
| $783K | 0.13% |
10,708
| – | – |
|
105
Corbus Pharmaceuticals
CRBP
$120M
| $704K | 0.12% |
3,109
+709
| +30% | +$161K |
|
106
Novartis
NVS
$249B
| $696K | 0.12% |
9,020
-111
| -1% | -$8.57K |
|
107
Wells Fargo
WFC
$262B
| $688K | 0.12% |
13,095
-1,654
| -11% | -$86.9K |
|
108
Emergent Biosolutions
EBS
$415M
| $683K | 0.12% |
10,369
| – | – |
|
109
Omnicom Group
OMC
$15.1B
| $657K | 0.11% |
9,660
-500
| -5% | -$34K |
|
110
Alibaba
BABA
$313B
| $648K | 0.11% |
3,936
| – | – |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $632K | 0.11% |
20,254
+15
| +0.1% | +$468 |
|
112
APA Corp
APA
$8.37B
| $620K | 0.1% |
13,008
| – | – |
|
113
Kinder Morgan
KMI
$59.3B
| $589K | 0.1% |
33,212
-1,175
| -3% | -$20.8K |
|
|
114
Deluxe
DLX
$866M
| $576K | 0.1% |
10,110
-11,375
| -53% | -$648K |
|
115
T Rowe Price
TROW
$24.5B
| $567K | 0.1% |
5,191
-100
| -2% | -$10.9K |
|
116
SPDR S&P 500 ETF Trust
SPY
$659B
| $566K | 0.1% |
1,947
+236
| +14% | +$68.6K |
|
117
Leggett & Platt
LEG
$1.3B
| $552K | 0.09% |
12,600
-200
| -2% | -$8.76K |
|
118
Danaher
DHR
$140B
| $525K | 0.09% |
5,448
| – | – |
|
119
Silicom
SILC
$93M
| $519K | 0.09% |
12,801
| – | – |
|
|
RP
120
DELISTED
RealPage, Inc.
RP
| $519K | 0.09% |
7,882
| – | – |
|
121
Hershey
HSY
$37.4B
| $490K | 0.08% |
4,808
-100
| -2% | -$10.2K |
|
122
Honeywell
HON
$136B
| $480K | 0.08% |
3,010
| – | – |
|
123
DuPont de Nemours
DD
$32B
| $446K | 0.08% |
3,436
-127
| -4% | -$16.5K |
|
124
Vanguard Total Stock Market ETF
VTI
$527B
| $430K | 0.07% |
2,875
-55
| -2% | -$8.23K |
|
|
EPZM
125
DELISTED
Epizyme, Inc
EPZM
| $393K | 0.07% |
37,079
| – | – |
|