WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.56%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$493M
AUM Growth
+$4.6M
(+0.94%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Medtronic
MDT
|
$777K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$663K |
| 4 |
Automatic Data Processing
ADP
|
$492K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$471K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$648K |
| 2 |
Air Products & Chemicals
APD
|
$501K |
| 3 |
PepsiCo
PEP
|
$434K |
| 4 |
Procter & Gamble
PG
|
$361K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$141B
| $353K | 0.07% |
4,932
-875
| -15% | -$62.6K |
|
127
Alibaba
BABA
$315B
| $346K | 0.07% |
3,936
-805
| -17% | -$70.8K |
|
128
Danaher
DHR
$139B
| $346K | 0.07% |
5,020
| – | – |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $330K | 0.07% |
25,557
-5,198
| -17% | -$67.1K |
|
130
Akamai
AKAM
$11B
| $328K | 0.07% |
4,919
-1,008
| -17% | -$67.2K |
|
131
Paychex
PAYX
$48.7B
| $324K | 0.07% |
5,325
| – | – |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $318K | 0.06% |
4,319
-854
| -17% | -$62.9K |
|
133
Johnson Controls International
JCI
$69.4B
| $293K | 0.06% |
7,119
| – | – |
|
134
Dell
DELL
$83.7B
| $292K | 0.06% |
18,903
-8,060
| -30% | -$125K |
|
135
Iron Mountain
IRM
$26.7B
| $288K | 0.06% |
8,862
| – | – |
|
|
SIOX
136
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $281K | 0.06% |
2,823
+455
| +19% | +$45.3K |
|
137
Eli Lilly
LLY
$664B
| $279K | 0.06% |
3,800
| – | – |
|
138
Dover
DOV
$24B
| $277K | 0.06% |
4,581
| – | – |
|
|
KERX
139
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $276K | 0.06% |
47,017
-9,576
| -17% | -$56.2K |
|
140
Freeport-McMoran
FCX
$65.8B
| $245K | 0.05% |
18,551
-3,612
| -16% | -$47.7K |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $236K | 0.05% |
1,057
+76
| +8% | +$17K |
|
|
RP
142
DELISTED
RealPage, Inc.
RP
| $236K | 0.05% |
7,882
-1,617
| -17% | -$48.4K |
|
|
PETX
143
DELISTED
Aratana Therapeutics, Inc.
PETX
| $235K | 0.05% |
32,680
-6,664
| -17% | -$47.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $223K | 0.05% |
3,244
| – | – |
|
145
Glacier Bancorp
GBCI
$5.83B
| $208K | 0.04% |
+5,750
| New | +$208K |
|
|
ATW
146
DELISTED
Atwood Oceanics
ATW
| $202K | 0.04% |
15,365
-3,136
| -17% | -$41.2K |
|
147
Cigna
CI
$80.1B
| $200K | 0.04% |
+1,500
| New | +$200K |
|
|
TTOO
148
DELISTED
T2 Biosystems, Inc
TTOO
| $163K | 0.03% |
6
-1
| -14% | -$27.2K |
|
149
Evolution Petroleum
EPM
$172M
| $149K | 0.03% |
14,950
-3,052
| -17% | -$30.4K |
|
|
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
| $142K | 0.03% |
38,654
-7,854
| -17% | -$28.9K |
|