WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.39M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.16M |
| 3 |
Verizon
VZ
|
$764K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$728K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$445K |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$12.3M |
| 2 |
AbbVie
ABBV
|
$2.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 4 |
Cisco
CSCO
|
$908K |
| 5 |
3M
MMM
|
$799K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.94% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
176
DELISTED
MAC-GRAY CORP
TUC
| – | – |
-581,033
| Closed | -$12.3M |
|
|
VOLC
177
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-18,404
| Closed | -$402K |
|
|
HERO
178
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-13,000
| Closed | -$85K |
|
179
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,175
| Closed | -$217K |
|
180
Fiserv
FI
$74.3B
| – | – |
-3,400
| Closed | -$201K |
|
181
Assembly Biosciences
ASMB
$183M
| – | – |
-16,875
| Closed | -$64K |
|