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
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$655K
4
SWN
Southwestern Energy Company
SWN
+$635K
5
TTOO
T2 Biosystems, Inc
TTOO
+$559K

Top Sells

1
+$1.17M
2
+$918K
3
+$889K
4
MAT icon
Mattel
MAT
+$686K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.38%
114,012
-1,301
77
$1.98M 0.37%
33,455
-3,100
78
$1.98M 0.37%
32,460
79
$1.89M 0.35%
20,745
-1,100
80
$1.89M 0.35%
37,937
-1,705
81
$1.88M 0.35%
51,678
-5,843
82
$1.86M 0.35%
12,372
83
$1.8M 0.33%
1,514
84
$1.79M 0.33%
23,575
+360
85
$1.75M 0.33%
111,300
+2,300
86
$1.66M 0.31%
24,755
-1,302
87
$1.51M 0.28%
9,677
-240
88
$1.51M 0.28%
40,558
89
$1.43M 0.26%
12,003
90
$1.27M 0.24%
+31,107
91
$1.24M 0.23%
45,420
+23,275
92
$1.12M 0.21%
3,299
+125
93
$1.07M 0.2%
13,875
+1,515
94
$1.06M 0.2%
26,805
95
$1.01M 0.19%
32,670
-22,175
96
$996K 0.19%
21,850
-1,000
97
$986K 0.18%
3,736
+25
98
$935K 0.17%
9,138
+830
99
$932K 0.17%
24,595
+500
100
$930K 0.17%
45,985
-2,548
2 3
4
5 6