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
$543M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$583K
3
+$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$139K
5
FLS icon
Flowserve
FLS
+$133K

Top Sells

1
+$1.18M
2
+$409K
3
+$277K
4
NEE icon
NextEra Energy
NEE
+$271K
5
USB icon
US Bancorp
USB
+$267K

Sector Composition

1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.32%
126,820
-2,080
27
$7.09M 1.3%
140,874
-2,850
28
$7.04M 1.3%
109,478
-650
29
$7.03M 1.29%
101,634
-713
30
$6.97M 1.28%
114,248
-2,734
31
$6.82M 1.26%
101,794
-260
32
$6.71M 1.24%
48,433
+400
33
$6.43M 1.18%
154,068
-6,500
34
$6.35M 1.17%
288,328
-6,405
35
$6.19M 1.14%
188,549
-795
36
$5.95M 1.09%
87,051
-3,900
37
$5.51M 1.01%
65,017
38
$5.47M 1.01%
438,380
39
$5.44M 1%
158,033
-3,352
40
$5.36M 0.99%
25,637
-160
41
$5.25M 0.97%
50,349
+160
42
$5.17M 0.95%
92,029
+1,185
43
$5.05M 0.93%
32,454
-150
44
$4.74M 0.87%
24,518
-350
45
$4.63M 0.85%
71,057
-2,380
46
$4.51M 0.83%
72,418
+1,060
47
$4.33M 0.8%
15,688
48
$4.19M 0.77%
31,385
-366
49
$3.87M 0.71%
77,907
+2,670
50
$3.77M 0.69%
133,644
+1,584
1
2
3 4 5