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
$505M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$883K
4
BLUE
bluebird bio
BLUE
+$359K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

1
+$1.18M
2
+$935K
3
+$891K
4
NEE icon
NextEra Energy
NEE
+$783K
5
APC
Anadarko Petroleum
APC
+$783K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.4%
145,886
+3,313
77
$2M 0.4%
23,364
+150
78
$1.87M 0.37%
28,416
-1,476
79
$1.81M 0.36%
33,667
-100
80
$1.78M 0.35%
24,526
+4,225
81
$1.48M 0.29%
11,117
+200
82
$1.47M 0.29%
45,558
-602
83
$1.44M 0.29%
52,133
-7,045
84
$1.44M 0.28%
12,672
85
$1.42M 0.28%
40,592
+350
86
$1.4M 0.28%
39,156
87
$1.39M 0.28%
30,085
-500
88
$1.25M 0.25%
31,645
+200
89
$1.22M 0.24%
38,955
-11,110
90
$1.21M 0.24%
20,290
91
$1.21M 0.24%
19,544
+390
92
$1.04M 0.21%
4,590
+220
93
$1.03M 0.2%
8,484
-200
94
$1.02M 0.2%
18,500
95
$910K 0.18%
12,003
96
$896K 0.18%
3,721
97
$883K 0.17%
7,888
+1,716
98
$858K 0.17%
37,825
+6,870
99
$856K 0.17%
46,505
100
$738K 0.15%
22,323
2 3
4
5 6