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
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$438K
3
+$437K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$428K
5
AQ
Aquantia Corp. Common Stock
AQ
+$346K

Top Sells

1
+$2.44M
2
+$1.04M
3
+$704K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.43%
49,508
-522
27
$7.64M 1.41%
190,809
-12,275
28
$7.25M 1.34%
104,052
-2,179
29
$7.13M 1.32%
132,950
+3,039
30
$7.09M 1.31%
131,991
-447
31
$6.95M 1.28%
131,900
+3,080
32
$6.75M 1.25%
118,332
+1,506
33
$6.59M 1.22%
97,824
-5,783
34
$6.54M 1.21%
312,727
-14,085
35
$6.34M 1.17%
162,268
-2,920
36
$6.3M 1.16%
75,293
-8,420
37
$5.71M 1.05%
89,144
+630
38
$5.7M 1.05%
93,901
-200
39
$5.58M 1.03%
162,375
+1,454
40
$5.5M 1.01%
33,529
-1,010
41
$5.47M 1.01%
71,163
-933
42
$5.24M 0.97%
48,969
-645
43
$4.79M 0.88%
25,707
-10
44
$4.69M 0.87%
24,968
+300
45
$4.68M 0.86%
31,882
-1,428
46
$4.65M 0.86%
65,517
+4,790
47
$4.14M 0.76%
15,993
-124
48
$4.08M 0.75%
34,241
+935
49
$3.87M 0.71%
131,160
+4,200
50
$3.86M 0.71%
22,419
-275
1
2
3 4 5