WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.88%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$592M
AUM Growth
+$592M
(+8.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
166
New
3
Increased
24
Reduced
84
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
Air Products & Chemicals
APD
|
$512K |
| 3 |
Bank of America
BAC
|
$505K |
| 4 |
Analog Devices
ADI
|
$415K |
| 5 |
3M
MMM
|
$289K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.19M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Ubiquiti
UI
|
$981K |
| 4 |
Procter & Gamble
PG
|
$819K |
| 5 |
Deluxe
DLX
|
$648K |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $140K | 0.02% |
27,410
| – | – |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $105K | 0.02% |
14,990
| – | – |
|
|
SIOX
153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $85K | 0.01% |
35,003
| – | – |
|
|
JASN
154
DELISTED
Jason Industries, Inc.
JASN
| $62K | 0.01% |
18,335
| – | – |
|
|
UPL
155
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12K | ﹤0.01% |
10,357
-1
| -0% | -$1 |
|
156
Commerce Bancshares
CBSH
$8.16B
| – | – |
-7,840
| Closed | -$507K |
|
157
Johnson Controls International
JCI
$68.7B
| – | – |
-6,858
| Closed | -$229K |
|
|
CAVM
158
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,773
| Closed | -$499K |
|