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
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$655K
4
SWN
Southwestern Energy Company
SWN
+$635K
5
TTOO
T2 Biosystems, Inc
TTOO
+$559K

Top Sells

1
+$1.17M
2
+$918K
3
+$889K
4
MAT icon
Mattel
MAT
+$686K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.39%
87,656
+3,625
27
$7.38M 1.37%
53,789
-644
28
$7.29M 1.35%
261,380
-3,772
29
$7.19M 1.34%
260,524
-9,020
30
$7.1M 1.32%
157,673
-8,451
31
$6.77M 1.26%
243,256
-650
32
$6.67M 1.24%
142,568
-1,148
33
$6.59M 1.23%
50,310
+150
34
$6.44M 1.2%
111,928
-2,725
35
$6.44M 1.2%
68,363
-760
36
$6.24M 1.16%
211,073
+242
37
$5.92M 1.1%
222,792
+300
38
$5.91M 1.1%
79,540
-1,275
39
$5.54M 1.03%
41,488
-649
40
$4.93M 0.92%
37,795
-25
41
$4.93M 0.92%
66,480
42
$4.85M 0.9%
122,085
-1,550
43
$4.82M 0.9%
82,680
-640
44
$4.47M 0.83%
47,756
-200
45
$4.37M 0.81%
152,649
-588
46
$4.32M 0.8%
37,365
-2,952
47
$4.16M 0.77%
40,246
+165
48
$4.14M 0.77%
71,800
+2,715
49
$4.13M 0.77%
43,599
-25
50
$4.06M 0.75%
160,679
-2,300
1
2
3 4 5