WC

Woodstock Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$883K
4
BLUE
bluebird bio
BLUE
+$359K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

1
+$1.18M
2
+$935K
3
+$891K
4
NEE icon
NextEra Energy
NEE
+$783K
5
APC
Anadarko Petroleum
APC
+$783K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.34%
309,877
+5,179
27
$6.71M 1.33%
246,014
-2,680
28
$6.66M 1.32%
391,384
+9,240
29
$6.09M 1.21%
52,745
-200
30
$6.02M 1.19%
132,443
+2,248
31
$6.01M 1.19%
143,685
+729
32
$5.99M 1.19%
70,347
+220
33
$5.83M 1.15%
290,732
-39,068
34
$5.7M 1.13%
122,066
+6,441
35
$5.59M 1.11%
359,048
-31,960
36
$5.47M 1.08%
126,215
+4,475
37
$5.35M 1.06%
54,232
-513
38
$5.33M 1.06%
62,500
-4,569
39
$5.09M 1.01%
126,805
-510
40
$5.08M 1.01%
159,552
-10,472
41
$4.91M 0.97%
76,114
-4,075
42
$4.76M 0.94%
49,479
+1,000
43
$4.27M 0.85%
110,630
44
$4.2M 0.83%
118,100
+59,520
45
$4.19M 0.83%
170,133
46
$4.19M 0.83%
164,003
-1,338
47
$4.19M 0.83%
62,185
-150
48
$4.18M 0.83%
23,630
-3,216
49
$4.16M 0.82%
61,834
50
$4.14M 0.82%
45,827
-725
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