WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+6.93%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$18.5M
(+3.6%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
176
New
10
Increased
32
Reduced
83
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 3 |
Karyopharm Therapeutics
KPTI
|
$655K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$635K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$559K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.17M |
| 2 |
APA Corp
APA
|
$918K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$889K |
| 4 |
Mattel
MAT
|
$686K |
| 5 |
Helmerich & Payne
HP
|
$592K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 8.94% |
