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
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$655K
4
SWN
Southwestern Energy Company
SWN
+$635K
5
TTOO
T2 Biosystems, Inc
TTOO
+$559K

Top Sells

1
+$1.17M
2
+$918K
3
+$889K
4
MAT icon
Mattel
MAT
+$686K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.16%
8,567
102
$839K 0.16%
15,928
103
$837K 0.16%
20,290
104
$826K 0.15%
4,755
+100
105
$788K 0.15%
15,567
+669
106
$785K 0.15%
15,754
107
$747K 0.14%
10,855
-50
108
$711K 0.13%
11,615
109
$656K 0.12%
15,400
-250
110
$655K 0.12%
+1,167
111
$632K 0.12%
4,594
112
$623K 0.12%
18,218
-908
113
$591K 0.11%
6,271
-3,980
114
$575K 0.11%
19,834
115
$559K 0.1%
+6
116
$542K 0.1%
7,200
117
$525K 0.1%
18,500
118
$518K 0.1%
22,157
-166
119
$498K 0.09%
4,443
120
$480K 0.09%
5,905
121
$453K 0.08%
4,275
-100
122
$442K 0.08%
11,423
+857
123
$441K 0.08%
12,440
+4,040
124
$435K 0.08%
33,926
125
$430K 0.08%
6,957
+1,038
3 4
5
6 7