WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.49%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$720M
AUM Growth
+$720M
(-16%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
47
Reduced
64
Closed
14
Top Buys
| 1 |
Fortinet
FTNT
|
$13.8M |
| 2 |
Generac Holdings
GNRC
|
$1.23M |
| 3 |
Amazon
AMZN
|
$933K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$843K |
| 5 |
Lincoln National
LNC
|
$620K |
Top Sells
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
MIME
Mimecast Limited
MIME
|
$657K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$627K |
| 4 |
O'Reilly Automotive
ORLY
|
$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
$612K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $798K | 0.11% |
5,474
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $752K | 0.1% |
18,424
| – | – |
|
103
Varonis Systems
VRNS
$6.13B
| $751K | 0.1% |
25,612
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $700K | 0.1% |
7,576
+230
| +3% | +$21.3K |
|
105
American Tower
AMT
$92.3B
| $680K | 0.09% |
2,662
| – | – |
|
106
Danaher
DHR
$144B
| $665K | 0.09% |
2,625
-53
| -2% | -$13.4K |
|
107
Electronic Arts
EA
$42.2B
| $649K | 0.09% |
5,331
| – | – |
|
108
AT&T
T
$207B
| $630K | 0.09% |
30,077
-500
| -2% | -$10.5K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.09% |
16,556
| – | – |
|
110
Union Pacific
UNP
$130B
| $617K | 0.09% |
2,892
-178
| -6% | -$38K |
|
111
Caterpillar
CAT
$193B
| $594K | 0.08% |
3,325
-150
| -4% | -$26.8K |
|
112
Silicom
SILC
$92.5M
| $576K | 0.08% |
17,123
| – | – |
|
113
Hershey
HSY
$37.3B
| $541K | 0.08% |
2,515
| – | – |
|
114
McCormick & Company Non-Voting
MKC
$18.5B
| $541K | 0.08% |
6,500
| – | – |
|
115
Paychex
PAYX
$48.7B
| $533K | 0.07% |
4,680
-146
| -3% | -$16.6K |
|
116
Marvell Technology
MRVL
$53.3B
| $528K | 0.07% |
12,129
| – | – |
|
117
Honeywell
HON
$135B
| $518K | 0.07% |
2,978
-41
| -1% | -$7.13K |
|
118
BP
BP
$89.1B
| $475K | 0.07% |
16,771
| – | – |
|
119
Novartis
NVS
$247B
| $460K | 0.06% |
5,446
-150
| -3% | -$12.7K |
|
120
AutoZone
AZO
$70.1B
| $458K | 0.06% |
213
-12
| -5% | -$25.8K |
|
121
Sun Life Financial
SLF
$32.6B
| $458K | 0.06% |
10,002
| – | – |
|
|
AYX
122
DELISTED
Alteryx, Inc.
AYX
| $457K | 0.06% |
9,442
| – | – |
|
123
Alibaba
BABA
$327B
| $433K | 0.06% |
3,811
| – | – |
|
124
UnitedHealth
UNH
$277B
| $428K | 0.06% |
834
-58
| -7% | -$29.8K |
|
125
Aldeyra Therapeutics
ALDX
$350M
| $418K | 0.06% |
104,734
+33,736
| +48% | +$135K |
|