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
$614M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$620K
3
+$609K
4
FGEN icon
FibroGen
FGEN
+$514K
5
RTN
Raytheon Company
RTN
+$460K

Top Sells

1
+$9.2M
2
+$2.06M
3
+$1.13M
4
HAIN icon
Hain Celestial
HAIN
+$790K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$605K

Sector Composition

1 Healthcare 24.16%
2 Technology 22.86%
3 Industrials 9.44%
4 Consumer Staples 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.63%
19,681
-185
52
$3.65M 0.59%
22,862
-525
53
$3.52M 0.57%
30,096
-150
54
$3.45M 0.56%
16,443
-60
55
$3.29M 0.54%
21,121
+20
56
$3.23M 0.53%
58,319
+100
57
$3.09M 0.5%
15,109
-5,515
58
$3.03M 0.49%
75,272
-51,358
59
$2.77M 0.45%
20,151
+75
60
$2.71M 0.44%
182,741
-6,390
61
$2.52M 0.41%
199,632
62
$2.48M 0.4%
10,928
+930
63
$2.44M 0.4%
12,781
-1,499
64
$2.38M 0.39%
59,827
-1,411
65
$2.37M 0.39%
34,471
-400
66
$2.18M 0.36%
31,390
67
$2.04M 0.33%
17,148
+927
68
$1.98M 0.32%
33,091
+750
69
$1.97M 0.32%
47,734
+6,039
70
$1.92M 0.31%
7,945
+50
71
$1.79M 0.29%
95,895
-5,000
72
$1.73M 0.28%
9,827
+1,750
73
$1.73M 0.28%
34,750
+2,300
74
$1.66M 0.27%
33,057
-4,158
75
$1.63M 0.26%
19,629
-303
1 2
3
4 5