WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
+13.35%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$955M
AUM Growth
+$97.5M
(+11%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$908K |
| 2 |
Applied Materials
AMAT
|
$688K |
| 3 |
Bristol-Myers Squibb
BMY
|
$625K |
| 4 |
Sun Life Financial
SLF
|
$574K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$560K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.45M |
| 2 |
Aldeyra Therapeutics
ALDX
|
$1.3M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
Intuitive Surgical
ISRG
|
$627K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Staples | 7.52% |
