WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.34%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$573M
AUM Growth
+$573M
(+2.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
164
New
–
Increased
37
Reduced
64
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$835K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$93.7K |
| 4 |
Exxon Mobil
XOM
|
$75.1K |
| 5 |
Iron Mountain
IRM
|
$67.3K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$853K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
NextEra Energy, Inc.
NEE
|
$344K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Ubiquiti
UI
|
$284K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| $27K | ﹤0.01% |
14,535
-455
| -3% | -$845 |
|
|
JASN
152
DELISTED
Jason Industries, Inc.
JASN
| $12K | ﹤0.01% |
18,335
| – | – |
|
|
UPL
153
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2K | ﹤0.01% |
10,041
-316
| -3% | -$63 |
|
|
ESV
154
DELISTED
Ensco Rowan plc
ESV
| – | – |
-24,612
| Closed | -$97K |
|
|
SIOX
155
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-35,003
| Closed | -$47K |
|
|
156
DuPont de Nemours
DD
$31.6B
| – | – |
-6,992
| Closed | -$373K |
|