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
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$655K
4
SWN
Southwestern Energy Company
SWN
+$635K
5
TTOO
T2 Biosystems, Inc
TTOO
+$559K

Top Sells

1
+$1.17M
2
+$918K
3
+$889K
4
MAT icon
Mattel
MAT
+$686K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.73%
35,116
-100
52
$3.66M 0.68%
58,453
-14,649
53
$3.66M 0.68%
123,076
+450
54
$3.63M 0.67%
114,605
-1,374
55
$3.6M 0.67%
57,447
+1,230
56
$3.49M 0.65%
82,587
-1,266
57
$3.27M 0.61%
47,320
-1,715
58
$3.26M 0.61%
22,992
-150
59
$3.13M 0.58%
94,389
+10,668
60
$2.86M 0.53%
46,015
-700
61
$2.83M 0.53%
130,884
-695
62
$2.63M 0.49%
33,969
-675
63
$2.61M 0.48%
17,016
-3,225
64
$2.57M 0.48%
42,962
-9,020
65
$2.53M 0.47%
99,669
-2,251
66
$2.52M 0.47%
62,895
-1,400
67
$2.51M 0.47%
23,240
+100
68
$2.45M 0.45%
31,850
-2,200
69
$2.35M 0.44%
57,889
-3,974
70
$2.33M 0.43%
29,200
+14,200
71
$2.31M 0.43%
24,509
-275
72
$2.24M 0.42%
61,775
+100
73
$2.23M 0.41%
122,813
-21,770
74
$2.19M 0.41%
44,591
-1,100
75
$2.14M 0.4%
13,420
+275
1 2
3
4 5