WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$850M
AUM Growth
+$850M
(+8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$908K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$896K |
| 4 |
Insperity
NSP
|
$774K |
| 5 |
Sherwin-Williams
SHW
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Oracle
ORCL
|
$1.24M |
| 4 |
Ubiquiti
UI
|
$1.15M |
| 5 |
Apple
AAPL
|
$972K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $961K | 0.11% |
23,791
| – | – |
|
102
Tesla
TSLA
$1.1T
| $945K | 0.11% |
1,390
-75
| -5% | -$51K |
|
|
103
Sherwin-Williams
SHW
$90.5B
| $934K | 0.11% |
3,429
+2,777
| +426% | +$756K |
|
104
Leggett & Platt
LEG
$1.26B
| $918K | 0.11% |
17,719
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $899K | 0.11% |
16,303
+17
| +0.1% | +$937 |
|
106
Alibaba
BABA
$327B
| $894K | 0.11% |
3,944
| – | – |
|
107
Honeywell
HON
$136B
| $890K | 0.1% |
4,056
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.1% |
16,606
+4,875
| +42% | +$257K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $865K | 0.1% |
4,289
| – | – |
|
|
AYX
110
DELISTED
Alteryx, Inc.
AYX
| $841K | 0.1% |
9,776
| – | – |
|
111
PayPal
PYPL
$66.2B
| $840K | 0.1% |
2,882
-38
| -1% | -$11.1K |
|
112
Applied Materials
AMAT
$123B
| $828K | 0.1% |
5,812
+1,564
| +37% | +$223K |
|
113
McCormick & Company Non-Voting
MKC
$18.5B
| $816K | 0.1% |
9,243
+201
| +2% | +$17.7K |
|
114
FibroGen
FGEN
$47.8M
| $800K | 0.09% |
30,059
| – | – |
|
115
Paychex
PAYX
$48.6B
| $794K | 0.09% |
7,398
| – | – |
|
116
Silicom
SILC
$92.5M
| $781K | 0.09% |
17,729
| – | – |
|
|
117
Insperity
NSP
$2.07B
| $774K | 0.09% |
+8,567
| New | +$774K |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $748K | 0.09% |
16,345
| – | – |
|
119
American Tower
AMT
$93B
| $741K | 0.09% |
2,742
| – | – |
|
120
Union Pacific
UNP
$130B
| $737K | 0.09% |
3,352
| – | – |
|
121
Linde
LIN
$222B
| $734K | 0.09% |
2,538
| – | – |
|
122
Marvell Technology
MRVL
$53.5B
| $732K | 0.09% |
12,557
| – | – |
|
123
IBM
IBM
$226B
| $721K | 0.08% |
4,919
-208
| -4% | -$30.5K |
|
124
Shopify
SHOP
$182B
| $710K | 0.08% |
486
| – | – |
|
125
Uber
UBER
$194B
| $700K | 0.08% |
13,964
| – | – |
|