WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$539M
AUM Growth
+$539M
(+0.11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
65
Reduced
40
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Hanesbrands
HBI
|
$5.71M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$947K |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$720K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.19M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$935K |
| 4 |
Automatic Data Processing
ADP
|
$788K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$711K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 8.64% |
