WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.16%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$525M
AUM Growth
+$525M
(+2.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
166
New
5
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$830K |
| 3 |
DuPont de Nemours
DD
|
$458K |
| 4 |
Enbridge
ENB
|
$457K |
| 5 |
Aldeyra Therapeutics
ALDX
|
$348K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$952K |
| 2 |
United Natural Foods
UNFI
|
$614K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$481K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$445K |
| 5 |
Qualcomm
QCOM
|
$423K |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| $69K | 0.01% |
14,990
| – | – |
|
|
SDPI
152
DELISTED
Superior Drilling Products Inc.
SDPI
| $66K | 0.01% |
83,042
| – | – |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $52K | 0.01% |
38,654
| – | – |
|
|
JASN
154
DELISTED
Jason Industries, Inc.
JASN
| $29K | 0.01% |
+18,335
| New | +$29K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,512
| Closed | -$445K |
|
|
ARAV
156
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-27,583
| Closed | -$481K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| – | – |
-12,475
| Closed | -$952K |
|
|
158
United Natural Foods
UNFI
$1.7B
| – | – |
-16,725
| Closed | -$614K |
|
159
Cedar Fair
FUN
$2.4B
| – | – |
-3,000
| Closed | -$216K |
|