WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.56%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$493M
AUM Growth
+$493M
(+0.94%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
163
New
6
Increased
37
Reduced
97
Closed
2
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.36M |
| 2 |
Medtronic
MDT
|
$777K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$663K |
| 4 |
Automatic Data Processing
ADP
|
$492K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$471K |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$648K |
| 2 |
Air Products & Chemicals
APD
|
$501K |
| 3 |
PepsiCo
PEP
|
$434K |
| 4 |
Procter & Gamble
PG
|
$361K |
| 5 |
McDonald's
MCD
|
$351K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $136K | 0.03% |
15,028
| – | – |
|
|
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $127K | 0.03% |
17,576
-3,563
| -17% | -$25.7K |
|
153
Kosmos Energy
KOS
$803M
| $116K | 0.02% |
16,618
-3,388
| -17% | -$23.7K |
|
|
SDPI
154
DELISTED
Superior Drilling Products Inc.
SDPI
| $110K | 0.02% |
83,042
-16,961
| -17% | -$22.5K |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $89K | 0.02% |
14,990
-3,045
| -17% | -$18.1K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,445
| Closed | -$202K |
|