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
$543M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$583K
3
+$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$139K
5
FLS icon
Flowserve
FLS
+$133K

Top Sells

1
+$1.18M
2
+$409K
3
+$277K
4
NEE icon
NextEra Energy
NEE
+$271K
5
USB icon
US Bancorp
USB
+$267K

Sector Composition

1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.29%
22,370
-600
77
$1.54M 0.28%
35,871
-1,325
78
$1.54M 0.28%
25,642
-500
79
$1.52M 0.28%
8,240
-400
80
$1.42M 0.26%
21,485
-700
81
$1.41M 0.26%
20,732
-440
82
$1.4M 0.26%
46,855
-3,525
83
$1.29M 0.24%
31,900
+3,300
84
$1.25M 0.23%
13,032
+366
85
$1.25M 0.23%
29,590
+125
86
$1.23M 0.23%
3,472
87
$1.2M 0.22%
6,445
-270
88
$1.08M 0.2%
10,987
-1,250
89
$1.02M 0.19%
16,855
90
$1.01M 0.19%
4,970
91
$998K 0.18%
28,498
+1,000
92
$984K 0.18%
484
93
$958K 0.18%
7,058
94
$936K 0.17%
20,201
-1,725
95
$927K 0.17%
21,599
-250
96
$850K 0.16%
14,650
-3,530
97
$844K 0.16%
3,715
98
$837K 0.15%
6,618
-850
99
$830K 0.15%
23,730
+3,978
100
$818K 0.15%
14,749
2 3
4
5 6