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
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$438K
3
+$437K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$428K
5
AQ
Aquantia Corp. Common Stock
AQ
+$346K

Top Sells

1
+$2.44M
2
+$1.04M
3
+$704K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.32%
21,172
-225
77
$1.58M 0.29%
12,050
-7,895
78
$1.55M 0.29%
23,215
-10
79
$1.53M 0.28%
39,751
-708
80
$1.5M 0.28%
8,640
+100
81
$1.37M 0.25%
6,715
+400
82
$1.35M 0.25%
29,440
-635
83
$1.35M 0.25%
1,137
84
$1.3M 0.24%
13,132
-75
85
$1.29M 0.24%
16,578
86
$1.27M 0.23%
30,100
+1,050
87
$1.2M 0.22%
3,472
-55
88
$1.17M 0.21%
7,393
-325
89
$1.15M 0.21%
19,024
-410
90
$1.14M 0.21%
23,626
-1,725
91
$1.12M 0.21%
484
-85
92
$980K 0.18%
21,849
-515
93
$951K 0.18%
7,598
+979
94
$949K 0.18%
25,148
+8,236
95
$927K 0.17%
3,715
-15
96
$910K 0.17%
5,370
-70
97
$897K 0.17%
12,801
98
$875K 0.16%
17,180
+1,900
99
$869K 0.16%
16,855
100
$841K 0.16%
9,449
+1,460
2 3
4
5 6