WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$484M
AUM Growth
+$484M
(+1.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
64
Reduced
58
Closed
8
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.47M |
| 2 |
S&P Global
SPGI
|
$781K |
| 3 |
AGN
Allergan plc
AGN
|
$666K |
| 4 |
Hanesbrands
HBI
|
$403K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$2.41M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$970K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$800K |
| 4 |
Abbott
ABT
|
$597K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $130K | 0.03% |
15,028
+900
| +6% | +$7.79K |
|
152
Kosmos Energy
KOS
$818M
| $109K | 0.02% |
20,006
+6
| +0% | +$33 |
|
153
Evolution Petroleum
EPM
$173M
| $98K | 0.02% |
18,002
+2
| +0% | +$11 |
|
|
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37K | 0.01% |
21,139
+2
| +0% | +$4 |
|
155
Cigna
CI
$80.2B
| – | – |
-1,500
| Closed | -$206K |
|
156
Halozyme
HALO
$8.71B
| – | – |
-29,031
| Closed | -$275K |
|
157
Immersion
IMMR
$227M
| – | – |
-31,872
| Closed | -$263K |
|
158
Jaguar Health
JAGX
$3.61M
| – | – |
-20,250
| Closed | -$32K |
|
|
NVEE
159
DELISTED
NV5 Global
NVEE
| – | – |
-89,968
| Closed | -$2.41M |
|
|
FLOW
160
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-9,895
| Closed | -$248K |
|
|
GBIM
161
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| – | – |
-18,056
| Closed | -$38K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-8,085
| Closed | -$800K |
|