WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.18%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$455M
AUM Growth
+$455M
(+3.5%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 2 |
Comcast
CMCSA
|
$5.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$865K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.78M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
| 4 |
Kinder Morgan
KMI
|
$1.73M |
| 5 |
APA Corp
APA
|
$984K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBIM
151
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| $70K | 0.02% |
18,056
| – | – |
|
|
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $53K | 0.01% |
21,137
| – | – |
|
153
Jaguar Health
JAGX
$3.61M
| $46K | 0.01% |
20,250
| – | – |
|
|
SJT
154
San Juan Basin Royalty Trust
SJT
$267M
| – | – |
-11,805
| Closed | -$112K |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-14,300
| Closed | -$179K |
|
|
CWEI
156
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-6,525
| Closed | -$253K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-41,603
| Closed | -$5.78M |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-99,343
| Closed | -$5.69M |
|
|
NWBO
159
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-26,227
| Closed | -$164K |
|