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
$539M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.51M
3
+$947K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$720K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$657K

Top Sells

1
+$12.6M
2
+$1.19M
3
+$935K
4
HBI icon
Hanesbrands
HBI
+$862K
5
ADP icon
Automatic Data Processing
ADP
+$788K

Sector Composition

1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.72%
162,179
+1,500
52
$3.7M 0.69%
114,046
-559
53
$3.6M 0.67%
59,472
+2,025
54
$3.56M 0.66%
59,003
+550
55
$3.56M 0.66%
23,492
+500
56
$3.45M 0.64%
35,611
+495
57
$3.34M 0.62%
82,312
-275
58
$3.29M 0.61%
47,400
+80
59
$3.27M 0.61%
47,165
+1,150
60
$3.15M 0.58%
123,061
-15
61
$2.92M 0.54%
19,019
+2,003
62
$2.78M 0.52%
129,891
-993
63
$2.61M 0.48%
33,854
-115
64
$2.6M 0.48%
32,300
+3,100
65
$2.6M 0.48%
63,645
+750
66
$2.56M 0.48%
23,440
+200
67
$2.44M 0.45%
98,809
-860
68
$2.38M 0.44%
42,082
-880
69
$2.37M 0.44%
1,514
70
$2.32M 0.43%
57,739
-150
71
$2.28M 0.42%
62,975
+1,200
72
$2.26M 0.42%
24,509
73
$2.25M 0.42%
31,750
-100
74
$2.23M 0.41%
15,487
+3,115
75
$2.21M 0.41%
34,255
+800
1 2
3
4 5