WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.09%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$496M
AUM Growth
+$496M
(+0.58%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
28
Reduced
84
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$2.98M |
| 2 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$589K |
| 3 |
Analog Devices
ADI
|
$530K |
| 4 |
Roper Technologies
ROP
|
$446K |
| 5 |
Bank of America
BAC
|
$216K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.72M |
| 2 |
F5
FFIV
|
$1.84M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.74M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kosmos Energy
KOS
$803M
| $111K | 0.02% |
16,618
| – | – |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $100K | 0.02% |
38,654
| – | – |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $93K | 0.02% |
14,990
| – | – |
|
|
SDPI
154
DELISTED
Superior Drilling Products Inc.
SDPI
| $75K | 0.02% |
83,042
| – | – |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-66,255
| Closed | -$2.72M |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| – | – |
-22,210
| Closed | -$1.39M |
|
|
KERX
157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-47,017
| Closed | -$276K |
|
|
TTOO
158
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-31,014
| Closed | -$163K |
|
159
Gilead Sciences
GILD
$140B
| – | – |
-4,932
| Closed | -$353K |
|
160
Glacier Bancorp
GBCI
$5.79B
| – | – |
-5,750
| Closed | -$208K |
|