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
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$438K
3
+$437K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$428K
5
AQ
Aquantia Corp. Common Stock
AQ
+$346K

Top Sells

1
+$2.44M
2
+$1.04M
3
+$704K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.69%
425,105
+99,840
52
$3.69M 0.68%
112,248
-750
53
$3.52M 0.65%
76,362
-550
54
$3.45M 0.64%
88,248
+514
55
$3.4M 0.63%
23,537
+1,161
56
$3.39M 0.62%
44,901
+4,335
57
$3.31M 0.61%
244,752
58
$3.29M 0.61%
27,259
-905
59
$3.18M 0.59%
48,506
+116
60
$3.17M 0.59%
21,720
+1,330
61
$3.17M 0.58%
16,670
+450
62
$2.84M 0.52%
61,949
+576
63
$2.66M 0.49%
17,158
-190
64
$2.62M 0.48%
42,800
+620
65
$2.31M 0.43%
42,950
-1,206
66
$2.27M 0.42%
53,525
-5,310
67
$2.25M 0.41%
7,622
-86
68
$2.18M 0.4%
31,010
69
$2.13M 0.39%
72,553
-887
70
$2.13M 0.39%
13,006
-14,925
71
$1.96M 0.36%
130,815
-17,960
72
$1.92M 0.35%
26,417
+205
73
$1.87M 0.34%
9,429
+640
74
$1.85M 0.34%
27,131
-200
75
$1.77M 0.33%
22,985
-3,875
1 2
3
4 5