WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
64
Reduced
58
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
| 2 |
S&P Global
SPGI
|
$781K |
| 3 |
AGN
Allergan plc
AGN
|
$666K |
| 4 |
Hanesbrands
HBI
|
$403K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$970K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$800K |
| 4 |
Abbott
ABT
|
$597K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.48% |
