WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.44%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$531M
AUM Growth
+$531M
(-1.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
170
New
3
Increased
45
Reduced
60
Closed
7
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$1.3M |
| 2 |
Neurocrine Biosciences
NBIX
|
$953K |
| 3 |
United Natural Foods
UNFI
|
$782K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$453K |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$435K |
Top Sells
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$566K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$490K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$489K |
| 5 |
Procter & Gamble
PG
|
$480K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.69% |
