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
$505M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$883K
4
BLUE
bluebird bio
BLUE
+$359K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

1
+$1.18M
2
+$935K
3
+$891K
4
NEE icon
NextEra Energy
NEE
+$783K
5
APC
Anadarko Petroleum
APC
+$783K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.14%
15,387
102
$681K 0.13%
20,626
103
$660K 0.13%
8,567
-125
104
$655K 0.13%
8,495
-75
105
$654K 0.13%
15,928
106
$632K 0.13%
11,357
+1,551
107
$631K 0.13%
14,516
+143
108
$630K 0.12%
18,674
109
$620K 0.12%
5,435
+450
110
$587K 0.12%
14,441
-575
111
$586K 0.12%
9,320
112
$583K 0.12%
19,350
-3,300
113
$569K 0.11%
57,380
+10,560
114
$562K 0.11%
7,200
115
$546K 0.11%
7,920
-1,200
116
$521K 0.1%
59,176
117
$508K 0.1%
23,755
118
$503K 0.1%
7,930
-450
119
$497K 0.1%
30,756
120
$487K 0.1%
12,275
-400
121
$482K 0.1%
600
122
$473K 0.09%
12,055
123
$469K 0.09%
30,512
124
$445K 0.09%
5,075
125
$443K 0.09%
9,305
+3,720
3 4
5
6 7