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
$543M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$583K
3
+$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$139K
5
FLS icon
Flowserve
FLS
+$133K

Top Sells

1
+$1.18M
2
+$409K
3
+$277K
4
NEE icon
NextEra Energy
NEE
+$271K
5
USB icon
US Bancorp
USB
+$267K

Sector Composition

1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.14%
10,708
102
$775K 0.14%
10,160
103
$734K 0.14%
4,319
104
$733K 0.13%
5,256
105
$730K 0.13%
3,936
106
$714K 0.13%
20,239
+13
107
$625K 0.12%
6,535
108
$618K 0.11%
9,131
109
$614K 0.11%
5,291
110
$608K 0.11%
13,008
111
$608K 0.11%
34,387
-2,900
112
$583K 0.11%
+15,269
113
$571K 0.11%
12,800
-100
114
$539K 0.1%
67,759
115
$524K 0.1%
10,369
116
$507K 0.09%
11,032
117
$502K 0.09%
37,079
118
$499K 0.09%
5,773
119
$492K 0.09%
12,801
120
$477K 0.09%
5,448
121
$474K 0.09%
3,563
122
$464K 0.09%
1,711
+446
123
$457K 0.08%
4,908
-50
124
$434K 0.08%
7,882
125
$416K 0.08%
3,010
3 4
5
6 7