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
$614M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$620K
3
+$609K
4
FGEN icon
FibroGen
FGEN
+$514K
5
RTN
Raytheon Company
RTN
+$460K

Top Sells

1
+$9.2M
2
+$2.06M
3
+$1.13M
4
HAIN icon
Hain Celestial
HAIN
+$790K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$605K

Sector Composition

1 Healthcare 24.16%
2 Technology 22.86%
3 Industrials 9.44%
4 Consumer Staples 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.38%
139,924
-360
27
$8.18M 1.33%
133,291
-400
28
$8.11M 1.32%
91,878
-66
29
$8.02M 1.31%
119,780
-1,500
30
$7.84M 1.28%
99,149
+1,497
31
$7.82M 1.27%
26,617
+105
32
$7.76M 1.26%
33,038
-385
33
$7.76M 1.26%
111,230
-326
34
$7.7M 1.25%
86,926
-190
35
$7.59M 1.24%
1,290,000
+75,880
36
$7.46M 1.21%
114,597
+386
37
$7.33M 1.19%
85,656
-60
38
$6.7M 1.09%
48,035
-1,290
39
$6.55M 1.07%
85,848
-7,805
40
$6.19M 1.01%
103,352
-53
41
$6.16M 1%
28,040
+2,092
42
$5.8M 0.95%
16,383
-95
43
$5.79M 0.94%
17,815
+440
44
$5.63M 0.92%
159,774
-390
45
$5.56M 0.91%
48,106
+2,275
46
$5.31M 0.86%
142,812
-4,790
47
$5.2M 0.85%
27,511
-2,050
48
$4.32M 0.7%
109,038
+150
49
$4.16M 0.68%
70,451
+18
50
$4.1M 0.67%
21,810
1
2
3 4 5