WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+4.84%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$543M
AUM Growth
+$14.4M
(+2.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
75
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$583K |
| 3 |
ELME
Elme Communities
ELME
|
$207K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$139K |
| 5 |
Flowserve
FLS
|
$133K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$409K |
| 3 |
NVEE
NV5 Global
NVEE
|
$277K |
| 4 |
NextEra Energy, Inc.
NEE
|
$271K |
| 5 |
US Bancorp
USB
|
$267K |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.02% |
