WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.5%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$439M
AUM Growth
+$439M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
12
Reduced
99
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.84M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$912K |
| 3 |
Emergent Biosolutions
EBS
|
$627K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$535K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$490K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.32M |
| 2 |
Exxon Mobil
XOM
|
$2.17M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Hain Celestial
HAIN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 8.8% |
