WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.39%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$558M
AUM Growth
+$558M
(+12%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$917K |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$778K |
| 3 |
Schlumberger
SLB
|
$668K |
| 4 |
Viking Therapeutics
VKTX
|
$544K |
| 5 |
Varonis Systems
VRNS
|
$291K |
Top Sells
| 1 |
Ubiquiti
UI
|
$1.02M |
| 2 |
Ecolab
ECL
|
$953K |
| 3 |
Emergent Biosolutions
EBS
|
$615K |
| 4 |
Microsoft
MSFT
|
$589K |
| 5 |
Boeing
BA
|
$584K |
Sector Composition
| 1 | Healthcare | 25.27% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $82K | 0.01% |
17,510
-5,000
| -22% | -$23.4K |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $79K | 0.01% |
38,654
| – | – |
|
|
SIOX
153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $47K | 0.01% |
35,003
| – | – |
|
|
NE
154
DELISTED
Noble Corporation
NE
| $43K | 0.01% |
14,990
| – | – |
|
|
JASN
155
DELISTED
Jason Industries, Inc.
JASN
| $26K | ﹤0.01% |
18,335
| – | – |
|
|
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6K | ﹤0.01% |
10,357
| – | – |
|
|
157
Emergent Biosolutions
EBS
$443M
| – | – |
-10,369
| Closed | -$615K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-4,445
| Closed | -$203K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-22,127
| Closed | -$293K |
|