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
$614M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$620K
3
+$609K
4
FGEN icon
FibroGen
FGEN
+$514K
5
RTN
Raytheon Company
RTN
+$460K

Top Sells

1
+$9.2M
2
+$2.06M
3
+$1.13M
4
HAIN icon
Hain Celestial
HAIN
+$790K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$605K

Sector Composition

1 Healthcare 24.16%
2 Technology 22.86%
3 Industrials 9.44%
4 Consumer Staples 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.26%
14,880
77
$1.59M 0.26%
16,180
78
$1.59M 0.26%
53,729
-3,991
79
$1.56M 0.25%
48,859
+19,102
80
$1.54M 0.25%
34,652
+1,900
81
$1.53M 0.25%
15,269
82
$1.37M 0.22%
36,410
-150
83
$1.34M 0.22%
24,090
-876
84
$1.28M 0.21%
21,737
-503
85
$1.26M 0.2%
3,352
86
$1.18M 0.19%
48,098
+11,019
87
$1.11M 0.18%
8,932
-410
88
$1.1M 0.18%
17,326
-50
89
$1.1M 0.18%
18,682
-2,092
90
$1.06M 0.17%
3,900
-470
91
$1.06M 0.17%
12,520
-60
92
$1.03M 0.17%
3,169
-105
93
$944K 0.15%
881
+480
94
$939K 0.15%
4,289
95
$935K 0.15%
21,224
96
$925K 0.15%
10,708
97
$898K 0.15%
7,005
-704
98
$835K 0.14%
3,936
99
$806K 0.13%
9,954
+19
100
$799K 0.13%
5,413
-145
2 3
4
5 6