WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$438K
3
+$437K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$428K
5
AQ
Aquantia Corp. Common Stock
AQ
+$346K

Top Sells

1
+$2.44M
2
+$1.04M
3
+$704K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.14%
41,663
-23,975
102
$745K 0.14%
15,600
103
$718K 0.13%
9,544
104
$696K 0.13%
10,708
+1,550
105
$694K 0.13%
5,256
106
$679K 0.13%
3,936
107
$647K 0.12%
4,319
108
$632K 0.12%
6,021
-450
109
$609K 0.11%
8,360
110
$603K 0.11%
5,308
-350
111
$594K 0.11%
6,395
112
$589K 0.11%
20,212
+16
113
$563K 0.1%
13,337
-1,525
114
$512K 0.09%
8,515
+683
115
$511K 0.09%
2,400
116
$484K 0.09%
5,773
117
$482K 0.09%
10,369
-2,643
118
$454K 0.08%
19,735
119
$448K 0.08%
5,448
+1,105
120
$442K 0.08%
3,010
121
$438K 0.08%
+11,583
122
$428K 0.08%
+15,116
123
$405K 0.07%
4,800
124
$402K 0.07%
2,930
-200
125
$399K 0.07%
31,766
3 4
5
6 7