We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-16.94%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$491M
AUM Growth
-$123M
Cap. Flow
-$4.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
APA icon
APA Corp
APA
+$955K
3
QCOM icon
Qualcomm
QCOM
+$339K
4
KYNB
Kyntra Bio
KYNB
+$319K
5
VRNS icon
Varonis Systems
VRNS
+$311K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.42M
2
RTX icon
RTX Corp
RTX
+$619K
3
AAPL icon
Apple
AAPL
+$490K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
126
Corbus Pharmaceuticals
CRBP
$190M
$300K 0.06%
1,907
– –
BLUE
127
DELISTED
bluebird bio
BLUE
$295K 0.06%
495
– –
DOV icon
128
Dover
DOV
$28.4B
$294K 0.06%
3,500
– –
WFC icon
129
Wells Fargo
WFC
$264B
$293K 0.06%
10,219
-450
-4% -$19.1K
MRVL icon
130
Marvell Technology
MRVL
$196B
$286K 0.06%
12,637
– –
TSLA icon
131
Tesla
TSLA
$1.3T
$235K 0.05%
+6,720
New +$279K
ES icon
132
Eversource Energy
ES
$27.2B
$234K 0.05%
2,986
– –
RMD icon
133
ResMed
RMD
$30.7B
$222K 0.05%
1,505
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.04%
3,859
-100
-3% -$7.45K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$207K 0.04%
14,900
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.04%
5,000
– –
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$193K 0.04%
13,000
– –
APA icon
138
APA Corp
APA
$13.2B
$179K 0.04%
+42,854
New +$955K
VRRM icon
139
Verra Mobility
VRRM
$744M
$157K 0.03%
21,975
– –
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$120K 0.02%
17,841
– –
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$119K 0.02%
19,640
– –
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
$102K 0.02%
16,345
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$73K 0.01%
43,120
+29,750
+223% +$51.6K
PTEN icon
144
Patterson-UTI
PTEN
$3.76B
$45K 0.01%
19,135
– –
SIOX
145
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$40K 0.01%
16,215
– –
EPM icon
146
Evolution Petroleum
EPM
$131M
$38K 0.01%
14,496
– –
SDPI
147
DELISTED
Superior Drilling Products Inc.
SDPI
$28K 0.01%
80,524
– –
KOS icon
148
Kosmos Energy
KOS
$1.48B
$14K ﹤0.01%
16,112
– –
JASN
149
DELISTED
Jason Industries, Inc.
JASN
$3K ﹤0.01%
18,335
– –
CTSH icon
150
Cognizant
CTSH
$26B
– –
-3,934
Closed -$244K
2 3 4 5
6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Woodstock Corp held 158 positions worth $491M, down 20% from $614M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Woodstock Corp opened 3 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodstock Corp's largest Q1 2020 buy was APA Corp: 42,854 shares worth $179K.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.57M increase.
  • Woodstock Corp's biggest Q1 2020 reduction was Ubiquiti, cutting an estimated $3.42M.
  • Woodstock Corp fully exited Cognizant in Q1 2020, selling an estimated $244K.
  • Woodstock Corp's ten largest holdings make up 31% of its $491M portfolio in Q1 2020.
  • Woodstock Corp opened 3 new positions and closed 2 in Q1 2020.
  • Woodstock Corp's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Woodstock Corp's 13F filing for Q1 2020, filed 3 Apr 2020.