WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
167
New
5
Increased
31
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.37M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Abbott
ABT
|
$523K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$414K |
| 5 |
MOMO
Hello Group
MOMO
|
$377K |
Top Sells
| 1 |
IBM
IBM
|
$1.38M |
| 2 |
GE Aerospace
GE
|
$1.36M |
| 3 |
Hanesbrands
HBI
|
$845K |
| 4 |
Bristol-Myers Squibb
BMY
|
$804K |
| 5 |
O'Reilly Automotive
ORLY
|
$675K |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $671K | 0.13% |
6,168
-450
| -7% | -$49K |
|
102
Novartis
NVS
$248B
| $670K | 0.13% |
7,807
-275
| -3% | -$23.6K |
|
103
Akamai
AKAM
$11.1B
| $654K | 0.13% |
10,708
| – | – |
|
|
BLUE
104
DELISTED
bluebird bio
BLUE
| $622K | 0.12% |
6,271
| – | – |
|
105
Silicom
SILC
$91.9M
| $619K | 0.12% |
17,729
+4,928
| +38% | +$172K |
|
106
Emergent Biosolutions
EBS
$418M
| $615K | 0.12% |
10,369
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $607K | 0.12% |
6,575
-2,400
| -27% | -$222K |
|
108
FedEx
FDX
$53.2B
| $599K | 0.12% |
3,715
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $565K | 0.11% |
2,262
+315
| +16% | +$78.7K |
|
110
Corbus Pharmaceuticals
CRBP
$121M
| $545K | 0.11% |
93,264
| – | – |
|
111
Alibaba
BABA
$325B
| $540K | 0.11% |
3,936
| – | – |
|
112
Wells Fargo
WFC
$258B
| $524K | 0.11% |
11,369
-1,726
| -13% | -$79.6K |
|
|
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $512K | 0.1% |
5,256
| – | – |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $502K | 0.1% |
16,855
| – | – |
|
115
Danaher
DHR
$143B
| $498K | 0.1% |
4,830
| – | – |
|
116
Hershey
HSY
$37.4B
| $463K | 0.09% |
4,320
-488
| -10% | -$52.3K |
|
117
T Rowe Price
TROW
$23.2B
| $461K | 0.09% |
4,991
-200
| -4% | -$18.5K |
|
118
Leggett & Platt
LEG
$1.28B
| $459K | 0.09% |
12,800
+200
| +2% | +$7.17K |
|
119
Kinder Morgan
KMI
$59.4B
| $430K | 0.09% |
27,962
-5,250
| -16% | -$80.7K |
|
120
Eli Lilly
LLY
$661B
| $417K | 0.08% |
3,600
| – | – |
|
121
American Tower
AMT
$91.9B
| $413K | 0.08% |
2,612
| – | – |
|
|
NEWR
122
DELISTED
New Relic, Inc.
NEWR
| $396K | 0.08% |
4,886
+1,223
| +33% | +$99.1K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $380K | 0.08% |
20,254
| – | – |
|
|
RP
124
DELISTED
RealPage, Inc.
RP
| $380K | 0.08% |
7,882
| – | – |
|
|
MOMO
125
Hello Group
MOMO
$1.33B
| $377K | 0.08% |
+15,890
| New | +$377K |
|