WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.55%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$672M
AUM Growth
+$672M
(-6.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
47
Reduced
73
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$931K |
| 2 |
Chevron
CVX
|
$711K |
| 3 |
Flowserve
FLS
|
$596K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 5 |
Applied Materials
AMAT
|
$460K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$954K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$798K |
| 4 |
Apple
AAPL
|
$531K |
| 5 |
Qualcomm
QCOM
|
$455K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.13B
| $216K | 0.03% |
18,466
| – | – |
|
152
Linde
LIN
$221B
| $214K | 0.03% |
793
| – | – |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $210K | 0.03% |
1,605
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$524B
| $206K | 0.03% |
1,150
| – | – |
|
155
PIMCO Dynamic Income Fund
PDI
$7.53B
| $198K | 0.03% |
10,230
| – | – |
|
|
MOMO
156
Hello Group
MOMO
$1.33B
| $136K | 0.02% |
29,424
| – | – |
|
157
Evolution Petroleum
EPM
$171M
| $97K | 0.01% |
13,988
| – | – |
|
158
Kosmos Energy
KOS
$803M
| $80K | 0.01% |
15,550
| – | – |
|
|
SDPI
159
DELISTED
Superior Drilling Products Inc.
SDPI
| $52K | 0.01% |
77,704
| – | – |
|
|
BHVN
160
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-5,474
| Closed | -$798K |
|
|
JASN
161
DELISTED
Jason Industries, Inc.
JASN
| $0 | ﹤0.01% |
10,668
| – | – |
|
162
Leggett & Platt
LEG
$1.28B
| – | – |
-6,444
| Closed | -$223K |
|