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
$505M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$883K
4
BLUE
bluebird bio
BLUE
+$359K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

1
+$1.18M
2
+$935K
3
+$891K
4
NEE icon
NextEra Energy
NEE
+$783K
5
APC
Anadarko Petroleum
APC
+$783K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.8%
117,247
+1,773
52
$3.87M 0.77%
102,162
-5,400
53
$3.84M 0.76%
42,061
-230
54
$3.64M 0.72%
170,582
-3,316
55
$3.63M 0.72%
161,554
-3,345
56
$3.59M 0.71%
72,110
57
$3.57M 0.71%
40,033
-2,152
58
$3.57M 0.71%
60,235
-5,815
59
$3.42M 0.68%
44,904
-130
60
$3.37M 0.67%
229,799
-17,350
61
$3.26M 0.65%
42,735
-50
62
$3.21M 0.64%
27,912
-225
63
$2.9M 0.58%
113,725
-5,362
64
$2.77M 0.55%
53,528
+2,775
65
$2.74M 0.54%
119,434
-10,081
66
$2.7M 0.53%
65,516
-22,700
67
$2.55M 0.51%
60,965
+48,540
68
$2.49M 0.49%
36,793
-1,825
69
$2.43M 0.48%
38,945
-5,095
70
$2.4M 0.48%
70,085
-1,500
71
$2.38M 0.47%
177,550
+1,000
72
$2.26M 0.45%
36,202
-150
73
$2.25M 0.44%
35,210
74
$2.12M 0.42%
70,135
-2,385
75
$2.02M 0.4%
48,485
+6,725
1 2
3
4 5