WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.76%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$510M
AUM Growth
+$510M
(+2.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$2.6M |
| 2 |
Ubiquiti
UI
|
$2.39M |
| 3 |
Fortinet
FTNT
|
$1.05M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$374K |
Top Sells
| 1 |
F5
FFIV
|
$748K |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$716K |
| 3 |
Southern Company
SO
|
$422K |
| 4 |
Cisco
CSCO
|
$400K |
| 5 |
NextEra Energy, Inc.
NEE
|
$399K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 9.33% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolution Petroleum
EPM
$171M
| $121K | 0.02% |
14,950
| – | – |
|
|
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $112K | 0.02% |
10,358
-7,218
| -41% | -$78K |
|
153
Kosmos Energy
KOS
$803M
| $107K | 0.02% |
16,618
| – | – |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| $59K | 0.01% |
38,654
| – | – |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $54K | 0.01% |
14,990
| – | – |
|
|
SDPI
156
DELISTED
Superior Drilling Products Inc.
SDPI
| $52K | 0.01% |
83,042
| – | – |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| – | – |
-13,653
| Closed | -$120K |
|
|
CWEI
158
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-5,420
| Closed | -$716K |
|
159
Dell
DELL
$83.9B
| – | – |
-4,768
| Closed | -$306K |
|