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
$543M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$583K
3
+$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$139K
5
FLS icon
Flowserve
FLS
+$133K

Top Sells

1
+$1.18M
2
+$409K
3
+$277K
4
NEE icon
NextEra Energy
NEE
+$271K
5
USB icon
US Bancorp
USB
+$267K

Sector Composition

1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.68%
17,760
-25
52
$3.56M 0.65%
48,006
53
$3.41M 0.63%
196,752
-16,000
54
$3.37M 0.62%
31,691
-680
55
$3.36M 0.62%
21,424
-440
56
$3.19M 0.59%
19,104
-89
57
$3.18M 0.58%
23,507
+15
58
$3.13M 0.58%
109,788
-300
59
$2.97M 0.55%
83,227
-3,459
60
$2.92M 0.54%
17,308
61
$2.81M 0.52%
22,165
+180
62
$2.78M 0.51%
20,987
+8,025
63
$2.76M 0.51%
49,880
-800
64
$2.71M 0.5%
25,744
-975
65
$2.66M 0.49%
41,056
-3,250
66
$2.61M 0.48%
59,579
-1,195
67
$2.22M 0.41%
41,237
-377
68
$2.12M 0.39%
31,590
+580
69
$2.01M 0.37%
5,992
-505
70
$1.98M 0.36%
10,583
+144
71
$1.95M 0.36%
26,876
-325
72
$1.78M 0.33%
1,137
73
$1.75M 0.32%
114,315
-4,000
74
$1.71M 0.31%
70,351
-1,275
75
$1.63M 0.3%
16,578
1 2
3
4 5