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
$614M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$620K
3
+$609K
4
FGEN icon
FibroGen
FGEN
+$514K
5
RTN
Raytheon Company
RTN
+$460K

Top Sells

1
+$9.2M
2
+$2.06M
3
+$1.13M
4
HAIN icon
Hain Celestial
HAIN
+$790K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$605K

Sector Composition

1 Healthcare 24.16%
2 Technology 22.86%
3 Industrials 9.44%
4 Consumer Staples 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.13%
133,786
+34,945
102
$751K 0.12%
6,268
-100
103
$741K 0.12%
5,448
104
$714K 0.12%
7,542
-100
105
$709K 0.12%
13,950
+100
106
$701K 0.11%
5,819
107
$697K 0.11%
2,167
108
$638K 0.1%
4,218
+165
109
$606K 0.1%
2,639
110
$590K 0.1%
17,729
111
$587K 0.1%
73,151
+18,188
112
$574K 0.09%
10,669
113
$562K 0.09%
495
114
$558K 0.09%
3,795
115
$532K 0.09%
15,890
116
$509K 0.08%
2,393
117
$492K 0.08%
4,036
-590
118
$488K 0.08%
19,640
119
$484K 0.08%
2,733
120
$473K 0.08%
3,600
121
$462K 0.08%
2,825
122
$428K 0.07%
16,345
123
$424K 0.07%
7,882
124
$410K 0.07%
4,815
125
$403K 0.07%
3,500
3 4
5
6 7