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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$850M
AUM Growth
+$63.3M
(+8%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$986K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$879K |
| 3 |
Insperity
NSP
|
+$765K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$724K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
Microsoft
MSFT
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.25M |
| 4 |
Ubiquiti
UI
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$3.76B
| $190K | 0.02% |
19,135
| – | – |
|
177
CareCloud
CCLD
$112M
| $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
$131M
| $72K | 0.01% |
14,496
| – | – |
|
181
Kosmos Energy
KOS
$1.48B
| $56K | 0.01% |
16,112
| – | – |
|
182
Lockheed Martin
LMT
$136B
| – | – |
-599
| Closed | -$221K |
|
183
Mondelez International
MDLZ
$79.9B
| – | – |
-5,335
| Closed | -$312K |
|
184
Netflix
NFLX
$309B
| – | – |
-4,460
| Closed | -$233K |
|
185
Northrop Grumman
NOC
$81.2B
| – | – |
-622
| Closed | -$201K |
|
186
Occidental Petroleum
OXY
$55.9B
| – | – |
-8,207
| Closed | -$218K |
|
|
187
Ubiquiti
UI
$34.3B
| – | – |
-3,850
| Closed | -$1.15M |
|
188
Verra Mobility
VRRM
$744M
| – | – |
-21,975
| Closed | -$297K |
|
189
Viatris
VTRS
$19.1B
| – | – |
-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
| – | – |
|
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Woodstock Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Woodstock Corp held 204 positions worth $850M, up 8% from $787M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Woodstock Corp's Q2 2021 filing shows 9 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was Insperity: 8,567 shares worth $774K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Woodstock Corp's largest Q2 2021 buy was Insperity: 8,567 shares worth $774K.
- Woodstock Corp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $986K increase.
- Woodstock Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
- Woodstock Corp fully exited Ubiquiti in Q2 2021, selling an estimated $1.15M.
- Woodstock Corp's ten largest holdings make up 32% of its $850M portfolio in Q2 2021.
- Woodstock Corp opened 9 new positions and closed 9 in Q2 2021.
- Woodstock Corp's portfolio value rose 8% quarter-over-quarter to $850M.
Based on Woodstock Corp's 13F filing for Q2 2021, filed 6 Jul 2021.