WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.7%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$864M
AUM Growth
+$864M
(+8.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.24M |
| 2 |
Fortinet
FTNT
|
$562K |
| 3 |
EyePoint Pharmaceuticals
EYPT
|
$514K |
| 4 |
Abbott
ABT
|
$465K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$385K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$870K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
CVS Health
CVS
|
$534K |
| 5 |
Silicom
SILC
|
$447K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$207B
| $233K | 0.03% |
13,880
-3,000
| -18% | -$50.3K |
|
152
Vanguard Total Stock Market ETF
VTI
$523B
| $218K | 0.03% |
920
-230
| -20% | -$54.6K |
|
153
Wells Fargo
WFC
$257B
| $215K | 0.02% |
4,374
-1,000
| -19% | -$49.2K |
|
154
IBM
IBM
$226B
| $215K | 0.02% |
1,312
-325
| -20% | -$53.2K |
|
155
TJX Companies
TJX
$155B
| $212K | 0.02% |
2,260
| – | – |
|
156
T Rowe Price
TROW
$23B
| $204K | 0.02% |
1,895
-550
| -22% | -$59.2K |
|
157
Energy Transfer Partners
ET
$60.3B
| $173K | 0.02% |
12,500
| – | – |
|
158
Comstock Resources
CRK
$4.63B
| $88.5K | 0.01% |
+10,000
| New | +$88.5K |
|
|
SDPI
159
DELISTED
Superior Drilling Products Inc.
SDPI
| $55.5K | 0.01% |
77,704
| – | – |
|
|
JASN
160
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
161
Evolution Petroleum
EPM
$173M
| – | – |
-13,988
| Closed | -$95.7K |
|
162
Harmony Biosciences
HRMY
$2.13B
| – | – |
-11,761
| Closed | -$385K |
|
163
Kosmos Energy
KOS
$808M
| – | – |
-15,550
| Closed | -$127K |
|
164
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-9,002
| Closed | -$285K |
|
165
Patterson-UTI
PTEN
$2.14B
| – | – |
-18,466
| Closed | -$256K |
|
|
166
Silicom
SILC
$92.5M
| – | – |
-17,123
| Closed | -$447K |
|
167
Valero Energy
VLO
$48.2B
| – | – |
-1,501
| Closed | -$213K |
|