WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$529M
AUM Growth
+$529M
(-2.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.55M |
| 2 |
AGN
Allergan plc
AGN
|
$1.04M |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Bristol-Myers Squibb
BMY
|
$498K |
| 5 |
American Tower
AMT
|
$380K |
Top Sells
| 1 |
F5
FFIV
|
$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
$1.13M |
| 3 |
NVEE
NV5 Global
NVEE
|
$446K |
| 4 |
Automatic Data Processing
ADP
|
$441K |
| 5 |
Boeing
BA
|
$369K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.97% |
