WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.52%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$574M
AUM Growth
+$574M
(+0.21%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
166
New
5
Increased
28
Reduced
67
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.2M |
| 2 |
Occidental Petroleum
OXY
|
$1.85M |
| 3 |
Verra Mobility
VRRM
|
$315K |
| 4 |
General Dynamics
GD
|
$265K |
| 5 |
ResMed
RMD
|
$203K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$9.34M |
| 2 |
Ubiquiti
UI
|
$1.54M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$423K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$398K |
| 5 |
Emerson Electric
EMR
|
$351K |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 21.49% |
| 3 | Consumer Staples | 9.51% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.83% |
