WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.66%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$529M
AUM Growth
+$529M
(-2.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
168
New
2
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.69M |
| 2 |
Visa
V
|
$1.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.04M |
| 4 |
Apple
AAPL
|
$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
$498K |
Top Sells
| 1 |
F5
FFIV
|
$1.58M |
| 2 |
Intuitive Surgical
ISRG
|
$1.13M |
| 3 |
NVEE
NV5 Global
NVEE
|
$446K |
| 4 |
Automatic Data Processing
ADP
|
$441K |
| 5 |
Boeing
BA
|
$369K |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Staples | 8.6% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $119K | 0.02% |
27,410
-2,010
| -7% | -$8.73K |
|
|
ESV
152
DELISTED
Ensco Rowan plc
ESV
| $108K | 0.02% |
24,604
+11
| +0% | +$48 |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $106K | 0.02% |
38,654
| – | – |
|
154
Kosmos Energy
KOS
$818M
| $105K | 0.02% |
16,618
| – | – |
|
|
JASN
155
DELISTED
Jason Industries, Inc.
JASN
| $57K | 0.01% |
18,335
| – | – |
|
|
NE
156
DELISTED
Noble Corporation
NE
| $56K | 0.01% |
14,990
| – | – |
|
|
SIOX
157
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $47K | 0.01% |
35,003
| – | – |
|
|
UPL
158
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $43K | 0.01% |
10,358
| – | – |
|
|
ELME
159
Elme Communities
ELME
$1.5B
| – | – |
-9,865
| Closed | -$307K |
|
|
160
F5
FFIV
$17.6B
| – | – |
-12,050
| Closed | -$1.58M |
|
161
Glacier Bancorp
GBCI
$5.72B
| – | – |
-5,750
| Closed | -$226K |
|