WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.71%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$797M
AUM Growth
+$797M
(-5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.18M |
| 2 |
Chevron
CVX
|
$853K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$772K |
| 4 |
Harmony Biosciences
HRMY
|
$385K |
| 5 |
Flowserve
FLS
|
$322K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
CVS Health
CVS
|
$2.32M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.07M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.46% |
