WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$614M
AUM Growth
+$614M
(+7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
164
New
2
Increased
37
Reduced
65
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
3M
MMM
|
$620K |
| 3 |
Iron Mountain
IRM
|
$609K |
| 4 |
FibroGen
FGEN
|
$514K |
| 5 |
RTN
Raytheon Company
RTN
|
$460K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 2 |
Schlumberger
SLB
|
$2.06M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.13M |
| 4 |
Hain Celestial
HAIN
|
$790K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$605K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aldeyra Therapeutics
ALDX
$351M
| $777K | 0.13% |
133,786
+34,945
| +35% | +$203K |
|
102
Lowe's Companies
LOW
$145B
| $751K | 0.12% |
6,268
-100
| -2% | -$12K |
|
103
Danaher
DHR
$147B
| $741K | 0.12% |
4,830
| – | – |
|
104
Novartis
NVS
$245B
| $714K | 0.12% |
7,542
-100
| -1% | -$9.47K |
|
105
Leggett & Platt
LEG
$1.26B
| $709K | 0.12% |
13,950
+100
| +0.7% | +$5.08K |
|
106
Chevron
CVX
$326B
| $701K | 0.11% |
5,819
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $697K | 0.11% |
2,167
| – | – |
|
108
FedEx
FDX
$52.9B
| $638K | 0.1% |
4,218
+165
| +4% | +$25K |
|
109
American Tower
AMT
$95.5B
| $606K | 0.1% |
2,639
| – | – |
|
110
Silicom
SILC
$93.3M
| $590K | 0.1% |
17,729
| – | – |
|
111
Viking Therapeutics
VKTX
$3.09B
| $587K | 0.1% |
73,151
+18,188
| +33% | +$146K |
|
112
Wells Fargo
WFC
$262B
| $574K | 0.09% |
10,669
| – | – |
|
|
BLUE
113
DELISTED
bluebird bio
BLUE
| $562K | 0.09% |
6,408
| – | – |
|
114
Hershey
HSY
$37.3B
| $558K | 0.09% |
3,795
| – | – |
|
|
MOMO
115
Hello Group
MOMO
$1.33B
| $532K | 0.09% |
15,890
| – | – |
|
116
Linde
LIN
$222B
| $509K | 0.08% |
2,393
| – | – |
|
117
T Rowe Price
TROW
$23.6B
| $492K | 0.08% |
4,036
-590
| -13% | -$71.9K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $488K | 0.08% |
19,640
| – | – |
|
119
Honeywell
HON
$138B
| $484K | 0.08% |
2,733
| – | – |
|
120
Eli Lilly
LLY
$659B
| $473K | 0.08% |
3,600
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$522B
| $462K | 0.08% |
2,825
| – | – |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| $428K | 0.07% |
16,345
| – | – |
|
|
RP
123
DELISTED
RealPage, Inc.
RP
| $424K | 0.07% |
7,882
| – | – |
|
124
Paychex
PAYX
$50.1B
| $410K | 0.07% |
4,815
| – | – |
|
125
Dover
DOV
$24.5B
| $403K | 0.07% |
3,500
| – | – |
|