WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$854M
AUM Growth
+$854M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$5.94M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
FedEx
FDX
|
$883K |
| 5 |
JPMorgan Chase
JPM
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.4B
| $870K | 0.1% |
12,129
-428
| -3% | -$30.7K |
|
102
Union Pacific
UNP
$131B
| $839K | 0.1% |
3,070
-276
| -8% | -$75.4K |
|
103
Insperity
NSP
$2.07B
| $831K | 0.1% |
8,274
-293
| -3% | -$29.4K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $792K | 0.09% |
7,346
+1,664
| +29% | +$179K |
|
105
Danaher
DHR
$144B
| $786K | 0.09% |
2,678
-3,725
| -58% | -$1.09M |
|
106
Caterpillar
CAT
$193B
| $774K | 0.09% |
3,475
-455
| -12% | -$101K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.09% |
16,556
+100
| +0.6% | +$4.48K |
|
108
AT&T
T
$207B
| $723K | 0.08% |
30,577
-1,700
| -5% | -$40.2K |
|
|
AYX
109
DELISTED
Alteryx, Inc.
AYX
| $675K | 0.08% |
9,442
-334
| -3% | -$23.9K |
|
110
Electronic Arts
EA
$42.2B
| $674K | 0.08% |
+5,331
| New | +$674K |
|
111
Silicom
SILC
$91.9M
| $674K | 0.08% |
17,123
-606
| -3% | -$23.9K |
|
112
American Tower
AMT
$92.3B
| $669K | 0.08% |
2,662
-80
| -3% | -$20.1K |
|
113
Paychex
PAYX
$48.8B
| $659K | 0.08% |
4,826
-2,502
| -34% | -$342K |
|
|
MIME
114
DELISTED
Mimecast Limited
MIME
| $657K | 0.08% |
8,262
-289
| -3% | -$23K |
|
115
McCormick & Company Non-Voting
MKC
$18.6B
| $649K | 0.08% |
6,500
-600
| -8% | -$59.9K |
|
|
BHVN
116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $649K | 0.08% |
5,474
-190
| -3% | -$22.5K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $627K | 0.07% |
13,888
-2,405
| -15% | -$109K |
|
118
Honeywell
HON
$136B
| $587K | 0.07% |
3,019
-917
| -23% | -$178K |
|
119
Sun Life Financial
SLF
$32.7B
| $558K | 0.07% |
10,002
-302
| -3% | -$16.8K |
|
120
Hershey
HSY
$37.4B
| $545K | 0.06% |
2,515
-580
| -19% | -$126K |
|
121
Intuit
INTU
$184B
| $517K | 0.06% |
1,076
-19
| -2% | -$9.13K |
|
122
Freeport-McMoran
FCX
$66.4B
| $508K | 0.06% |
10,204
-346
| -3% | -$17.2K |
|
123
Adobe
ADBE
$147B
| $499K | 0.06% |
1,096
-61
| -5% | -$27.8K |
|
124
Uber
UBER
$194B
| $498K | 0.06% |
13,964
| – | – |
|
125
BP
BP
$89.2B
| $493K | 0.06% |
16,771
-5,806
| -26% | -$171K |
|