WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$489M
AUM Growth
+$489M
(+0.87%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
165
New
11
Increased
42
Reduced
62
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$718K |
| 2 |
Fiserv
FI
|
$709K |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$558K |
| 4 |
RTN
Raytheon Company
RTN
|
$477K |
| 5 |
Tractor Supply
TSCO
|
$384K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$3.96M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.67M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$950K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
AT&T
T
|
$359K |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.15% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
151
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $106K | 0.02% |
21,139
| – | – |
|
|
SDPI
152
DELISTED
Superior Drilling Products Inc.
SDPI
| $95K | 0.02% |
100,003
| – | – |
|
153
Capital One
COF
$141B
| – | – |
-3,287
| Closed | -$209K |
|
154
General Mills
GIS
$26.6B
| – | – |
-3,300
| Closed | -$235K |
|
155
Lumen
LUMN
$4.79B
| – | – |
-10,330
| Closed | -$300K |
|
156
Vodafone
VOD
$28.2B
| – | – |
-11,333
| Closed | -$350K |
|
|
FEIC
157
DELISTED
FEI COMPANY
FEIC
| – | – |
-2,971
| Closed | -$318K |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| – | – |
-155,919
| Closed | -$3.96M |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| – | – |
-98,312
| Closed | -$2.67M |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-15,754
| Closed | -$950K |
|