WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$619M
AUM Growth
+$619M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
26
Reduced
82
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$1.41M |
| 2 |
Stryker
SYK
|
$963K |
| 3 |
Visa
V
|
$948K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$661K |
| 5 |
JPMorgan Chase
JPM
|
$586K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.49M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
NVIDIA
NVDA
|
$1.17M |
| 4 |
NVEE
NV5 Global
NVEE
|
$945K |
| 5 |
Idexx Laboratories
IDXX
|
$717K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 24.52% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JASN
151
DELISTED
Jason Industries, Inc.
JASN
| $0 | ﹤0.01% |
18,335
| – | – |
|
152
Fifth Third Bancorp
FITB
$30B
| – | – |
-10,900
| Closed | -$210K |
|
|
ELME
153
Elme Communities
ELME
$1.5B
| – | – |
-9,655
| Closed | -$214K |
|