WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.85%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$520M
AUM Growth
+$520M
(-7.9%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.45M |
| 2 |
F5
FFIV
|
$1.26M |
| 3 |
Flowserve
FLS
|
$1.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 5 |
Qualcomm
QCOM
|
$958K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.82M |
| 2 |
Apple
AAPL
|
$3.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
AbbVie
ABBV
|
$1.56M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 10.43% |