WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$854M
AUM Growth
+$854M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$5.94M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
FedEx
FDX
|
$883K |
| 5 |
JPMorgan Chase
JPM
|
$780K |
Top Sells
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.23M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$191B
| – | – |
-495
| Closed | -$321K |
|
177
Starbucks
SBUX
$99.2B
| – | – |
-2,979
| Closed | -$348K |
|
|
CATC
178
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-2,250
| Closed | -$211K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-25,561
| Closed | -$1.11M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-51,499
| Closed | -$2.23M |
|
|
JASN
181
DELISTED
Jason Industries, Inc.
JASN
| $0 | ﹤0.01% |
10,668
| – | – |
|