WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$854M
AUM Growth
-$101M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$5.94M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
FedEx
FDX
|
$883K |
| 5 |
JPMorgan Chase
JPM
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.25B
| $286K | 0.03% |
18,466
-669
| -3% | -$10.4K |
|
152
Waste Management
WM
$90.6B
| $286K | 0.03% |
1,805
-560
| -24% | -$88.7K |
|
153
Norfolk Southern
NSC
$62.8B
| $280K | 0.03% |
983
-107
| -10% | -$30.5K |
|
154
Eversource Energy
ES
$23.5B
| $263K | 0.03% |
2,986
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $262K | 0.03% |
1,150
-505
| -31% | -$115K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $260K | 0.03% |
1,605
-250
| -13% | -$40.5K |
|
157
W.P. Carey
WPC
$14.7B
| $257K | 0.03% |
3,243
| – | – |
|
158
Leggett & Platt
LEG
$1.33B
| $256K | 0.03% |
7,344
-10,075
| -58% | -$351K |
|
159
Linde
LIN
$222B
| $253K | 0.03% |
793
-1,871
| -70% | -$597K |
|
160
PIMCO Dynamic Income Fund
PDI
$7.56B
| $249K | 0.03% |
10,230
| – | – |
|
161
Capital One
COF
$145B
| $247K | 0.03% |
1,880
| – | – |
|
162
Occidental Petroleum
OXY
$45.9B
| $243K | 0.03% |
+4,287
| New | +$243K |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | 0.03% |
1,470
| – | – |
|
164
Blackrock
BLK
$172B
| $230K | 0.03% |
301
-105
| -26% | -$80.2K |
|
165
TE Connectivity
TEL
$61.6B
| $221K | 0.03% |
1,690
| – | – |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $220K | 0.03% |
5,100
| – | – |
|
167
Aflac
AFL
$58.1B
| $206K | 0.02% |
3,200
-2,802
| -47% | -$180K |
|
168
Watsco
WSO
$16.4B
| $206K | 0.02% |
675
| – | – |
|
|
MOMO
169
Hello Group
MOMO
$1.34B
| $170K | 0.02% |
29,424
-1,039
| -3% | -$6K |
|
170
Kosmos Energy
KOS
$823M
| $112K | 0.01% |
15,550
-562
| -3% | -$4.05K |
|
171
Evolution Petroleum
EPM
$175M
| $95K | 0.01% |
13,988
-508
| -4% | -$3.45K |
|
|
SDPI
172
DELISTED
Superior Drilling Products Inc.
SDPI
| $82K | 0.01% |
77,704
-2,820
| -4% | -$2.98K |
|
173
Dover
DOV
$24.5B
| – | – |
-3,380
| Closed | -$614K |
|
174
Goldman Sachs
GS
$227B
| – | – |
-802
| Closed | -$307K |
|
175
CarMax
KMX
$9.15B
| – | – |
-1,800
| Closed | -$234K |
|