WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.57%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$542M
AUM Growth
+$17.6M
(+3.4%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
44
Reduced
69
Closed
4
Top Buys
| 1 |
Fortinet
FTNT
|
$873K |
| 2 |
Commerce Bancshares
CBSH
|
$438K |
| 3 |
Walt Disney
DIS
|
$437K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$428K |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$346K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
F5
FFIV
|
$1.04M |
| 3 |
GE Aerospace
GE
|
$704K |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$541K |
| 5 |
Biogen
BIIB
|
$513K |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.27% |
| 5 | Communication Services | 8.41% |
