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
$539M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.51M
3
+$947K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$720K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$657K

Top Sells

1
+$12.6M
2
+$1.19M
3
+$935K
4
HBI icon
Hanesbrands
HBI
+$862K
5
ADP icon
Automatic Data Processing
ADP
+$788K

Sector Composition

1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.39%
13,220
-200
77
$2.08M 0.39%
32,460
78
$2.08M 0.39%
24,565
+990
79
$2.04M 0.38%
39,712
+1,775
80
$2.02M 0.38%
45,666
+1,075
81
$1.96M 0.36%
20,976
+231
82
$1.93M 0.36%
113,300
+2,000
83
$1.84M 0.34%
10,702
+1,025
84
$1.75M 0.32%
113,762
-250
85
$1.58M 0.29%
50,578
-1,100
86
$1.56M 0.29%
40,478
-80
87
$1.51M 0.28%
25,355
+600
88
$1.39M 0.26%
3,299
89
$1.3M 0.24%
56,170
+10,750
90
$1.25M 0.23%
4,491
+755
91
$1.23M 0.23%
15,725
+1,850
92
$1.19M 0.22%
2,599
+1,432
93
$1.12M 0.21%
23,925
+2,075
94
$1.1M 0.2%
20,290
95
$1.08M 0.2%
9,142
-2,861
96
$1.02M 0.19%
15,754
97
$994K 0.18%
15,928
98
$980K 0.18%
24,595
99
$975K 0.18%
20,855
-10,252
100
$926K 0.17%
26,805
2 3
4
5 6