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
$539M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.51M
3
+$947K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$720K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$657K

Top Sells

1
+$12.6M
2
+$1.19M
3
+$935K
4
HBI icon
Hanesbrands
HBI
+$862K
5
ADP icon
Automatic Data Processing
ADP
+$788K

Sector Composition

1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.17%
43,660
-2,325
102
$860K 0.16%
8,567
103
$840K 0.16%
5,080
+325
104
$822K 0.15%
15,567
105
$811K 0.15%
49,778
-73,035
106
$808K 0.15%
10,855
107
$773K 0.14%
19,470
+7,030
108
$720K 0.13%
+56,588
109
$710K 0.13%
15,400
110
$657K 0.12%
4,837
+243
111
$630K 0.12%
+39,333
112
$615K 0.11%
6,271
113
$585K 0.11%
17,899
-319
114
$579K 0.11%
7
+1
115
$560K 0.1%
19,834
116
$520K 0.1%
18,500
117
$494K 0.09%
7,200
118
$493K 0.09%
6,957
119
$458K 0.09%
4,275
120
$455K 0.08%
33,926
121
$446K 0.08%
23,755
122
$441K 0.08%
10,672
+2,955
123
$420K 0.08%
22,157
124
$419K 0.08%
4,443
125
$417K 0.08%
11,423
3 4
5
6 7