WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$614M
AUM Growth
+$614M
(+7%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
164
New
2
Increased
37
Reduced
65
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
3M
MMM
|
$620K |
| 3 |
Iron Mountain
IRM
|
$609K |
| 4 |
FibroGen
FGEN
|
$514K |
| 5 |
RTN
Raytheon Company
RTN
|
$460K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.2M |
| 2 |
Schlumberger
SLB
|
$2.06M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.13M |
| 4 |
Hain Celestial
HAIN
|
$790K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$605K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.86% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Staples | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| – | – |
-14,535
| Closed | -$18K |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-37,471
| Closed | -$45K |
|
|
GWPH
153
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-5,256
| Closed | -$605K |
|
154
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-11,212
| Closed | -$480K |
|
155
Nabors Industries
NBR
$515M
| – | – |
-24,171
| Closed | -$45K |
|
156
APA Corp
APA
$8.11B
| – | – |
-12,405
| Closed | -$318K |
|