WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.64%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$564M
AUM Growth
+$564M
(+5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$701K |
| 5 |
Lincoln National
LNC
|
$671K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.52M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$580K |
| 4 |
United Natural Foods
UNFI
|
$552K |
| 5 |
Abbott
ABT
|
$502K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 11.9% |
| 4 | Energy | 10.87% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSMI
176
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – | -11,911 | Closed | -$72K |
|
|
GTAT
177
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – | -11,100 | Closed | -$189K |
|
178
Protalix BioTherapeutics
PLX
$124M
| – | – | -23,000 | Closed | -$105K |
|
|
PMT
179
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -63,780 | Closed | -$1.52M |
|