WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.84%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$543M
AUM Growth
+$543M
(+2.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
167
New
2
Increased
23
Reduced
74
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.06M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$583K |
| 3 |
ELME
Elme Communities
ELME
|
$207K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$139K |
| 5 |
Flowserve
FLS
|
$133K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$409K |
| 3 |
NVEE
NV5 Global
NVEE
|
$277K |
| 4 |
NextEra Energy, Inc.
NEE
|
$271K |
| 5 |
US Bancorp
USB
|
$267K |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $145K | 0.03% |
27,410
| – | – |
|
152
Kosmos Energy
KOS
$808M
| $137K | 0.03% |
16,618
| – | – |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $95K | 0.02% |
14,990
| – | – |
|
|
SIOX
154
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $79K | 0.01% |
35,003
| – | – |
|
|
JASN
155
DELISTED
Jason Industries, Inc.
JASN
| $43K | 0.01% |
18,335
| – | – |
|
|
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24K | ﹤0.01% |
10,358
| – | – |
|
157
Cigna
CI
$79.7B
| – | – |
-1,500
| Closed | -$252K |
|
158
Eversource Energy
ES
$23.4B
| – | – |
-3,786
| Closed | -$223K |
|
|
159
US Bancorp
USB
$75.1B
| – | – |
-5,285
| Closed | -$267K |
|
|
VSM
160
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,486
| Closed | -$206K |
|