WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$505M
AUM Growth
+$505M
(+3.2%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
72
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.12M |
| 2 |
Mattel
MAT
|
$2.03M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$883K |
| 4 |
BLUE
bluebird bio
BLUE
|
$359K |
| 5 |
GE Aerospace
GE
|
$319K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Southern Company
SO
|
$935K |
| 3 |
Hologic
HOLX
|
$891K |
| 4 |
NextEra Energy, Inc.
NEE
|
$783K |
| 5 |
APC
Anadarko Petroleum
APC
|
$783K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.53% |
| 5 | Energy | 9.68% |
