WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.83%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$850M
AUM Growth
+$850M
(+8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$979K |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$908K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$896K |
| 4 |
Insperity
NSP
|
$774K |
| 5 |
Sherwin-Williams
SHW
|
$756K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Oracle
ORCL
|
$1.24M |
| 4 |
Ubiquiti
UI
|
$1.15M |
| 5 |
Apple
AAPL
|
$972K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.14B
| $190K | 0.02% |
19,135
| – | – |
|
177
CareCloud
CCLD
$152M
| $154K | 0.02% |
18,248
| – | – |
|
|
MCF
178
DELISTED
Contango Oil & Gas Co.
MCF
| $130K | 0.02% |
30,000
| – | – |
|
|
SDPI
179
DELISTED
Superior Drilling Products Inc.
SDPI
| $74K | 0.01% |
80,524
| – | – |
|
180
Evolution Petroleum
EPM
$173M
| $72K | 0.01% |
14,496
| – | – |
|
181
Kosmos Energy
KOS
$808M
| $56K | 0.01% |
16,112
| – | – |
|
182
Lockheed Martin
LMT
$105B
| – | – |
-599
| Closed | -$221K |
|
183
Mondelez International
MDLZ
$79.2B
| – | – |
-5,335
| Closed | -$312K |
|
184
Netflix
NFLX
$515B
| – | – |
-446
| Closed | -$233K |
|
185
Northrop Grumman
NOC
$82.8B
| – | – |
-622
| Closed | -$201K |
|
186
Occidental Petroleum
OXY
$45.8B
| – | – |
-8,207
| Closed | -$218K |
|
|
187
Ubiquiti
UI
$32.9B
| – | – |
-3,850
| Closed | -$1.15M |
|
188
Verra Mobility
VRRM
$3.93B
| – | – |
-21,975
| Closed | -$297K |
|
189
Viatris
VTRS
$12.3B
| – | – |
-14,524
| Closed | -$203K |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| – | – |
-7,882
| Closed | -$687K |
|
|
JASN
191
DELISTED
Jason Industries, Inc.
JASN
| $0 | ﹤0.01% |
10,668
| – | – |
|