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
$539M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.51M
3
+$947K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$720K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$657K

Top Sells

1
+$12.6M
2
+$1.19M
3
+$935K
4
HBI icon
Hanesbrands
HBI
+$862K
5
ADP icon
Automatic Data Processing
ADP
+$788K

Sector Composition

1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.37%
70,563
+2,200
27
$7.3M 1.36%
157,673
28
$7.25M 1.34%
86,831
-825
29
$7.19M 1.33%
52,014
-1,775
30
$7.13M 1.32%
50,750
+440
31
$7M 1.3%
212,232
+1,159
32
$7M 1.3%
254,230
+10,974
33
$6.87M 1.27%
121,259
-450
34
$6.78M 1.26%
115,797
-2,400
35
$6.31M 1.17%
112,628
+700
36
$6.1M 1.13%
+20,511
37
$5.79M 1.07%
41,342
-146
38
$5.79M 1.07%
222,392
-400
39
$5.77M 1.07%
83,270
+3,730
40
$5.55M 1.03%
86,695
+4,015
41
$5.49M 1.02%
114,074
+19,685
42
$5.21M 0.97%
67,420
+940
43
$4.88M 0.9%
42,420
+4,625
44
$4.64M 0.86%
47,631
-125
45
$4.57M 0.85%
121,210
-875
46
$4.42M 0.82%
76,850
+5,050
47
$4.41M 0.82%
45,389
+1,790
48
$4.17M 0.77%
152,199
-450
49
$4.06M 0.75%
40,141
-105
50
$3.99M 0.74%
37,225
-140
1
2
3 4 5