WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+14.39%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$558M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$917K |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$778K |
| 3 |
Schlumberger
SLB
|
$668K |
| 4 |
Viking Therapeutics
VKTX
|
$544K |
| 5 |
Varonis Systems
VRNS
|
$291K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.02M |
| 2 |
Ecolab
ECL
|
$953K |
| 3 |
Emergent Biosolutions
EBS
|
$615K |
| 4 |
Microsoft
MSFT
|
$589K |
| 5 |
Boeing
BA
|
$584K |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
126
DELISTED
Epizyme, Inc
EPZM
| $459K | 0.08% |
37,079
| – | – |
|
127
Honeywell
HON
$137B
| $448K | 0.08% |
2,818
+33
| +1% | +$5.25K |
|
128
APA Corp
APA
$8.39B
| $446K | 0.08% |
12,858
| – | – |
|
129
Linde
LIN
$222B
| $421K | 0.08% |
2,393
| – | – |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $413K | 0.07% |
2,855
-20
| -0.7% | -$2.89K |
|
131
Corbus Pharmaceuticals
CRBP
$123M
| $398K | 0.07% |
1,907
-1,202
| -39% | -$251K |
|
132
Paychex
PAYX
$49.4B
| $374K | 0.07% |
4,662
-63
| -1% | -$5.05K |
|
133
DuPont de Nemours
DD
$32.3B
| $373K | 0.07% |
3,466
+30
| +0.9% | +$3.23K |
|
134
Union Pacific
UNP
$132B
| $338K | 0.06% |
2,020
| – | – |
|
135
Fifth Third Bancorp
FITB
$30.6B
| $331K | 0.06% |
13,125
| – | – |
|
136
Dover
DOV
$24.5B
| $328K | 0.06% |
3,500
-200
| -5% | -$18.7K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $305K | 0.05% |
3,959
+440
| +13% | +$33.9K |
|
|
138
Varonis Systems
VRNS
$6.24B
| $291K | 0.05% |
+14,658
| New | +$291K |
|
139
Cognizant
CTSH
$34.9B
| $285K | 0.05% |
3,934
| – | – |
|
140
Patterson-UTI
PTEN
$2.25B
| $277K | 0.05% |
19,735
| – | – |
|
|
AQ
141
DELISTED
Aquantia Corp. Common Stock
AQ
| $277K | 0.05% |
30,573
| – | – |
|
142
Amazon
AMZN
$2.51T
| $269K | 0.05% |
3,020
+120
| +4% | +$10.7K |
|
143
Marvell Technology
MRVL
$55.3B
| $251K | 0.05% |
12,637
+80
| +0.6% | +$1.59K |
|
144
Freeport-McMoran
FCX
$66.1B
| $239K | 0.04% |
18,551
| – | – |
|
145
Eversource Energy
ES
$23.5B
| $212K | 0.04% |
+2,986
| New | +$212K |
|
|
SDPI
146
DELISTED
Superior Drilling Products Inc.
SDPI
| $110K | 0.02% |
83,042
| – | – |
|
147
Kosmos Energy
KOS
$823M
| $104K | 0.02% |
16,618
| – | – |
|
148
Evolution Petroleum
EPM
$175M
| $101K | 0.02% |
14,950
| – | – |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $97K | 0.02% |
6,153
| – | – |
|
150
Nabors Industries
NBR
$551M
| $86K | 0.02% |
499
| – | – |
|