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
$505M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$883K
4
BLUE
bluebird bio
BLUE
+$359K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

1
+$1.18M
2
+$935K
3
+$891K
4
NEE icon
NextEra Energy
NEE
+$783K
5
APC
Anadarko Petroleum
APC
+$783K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.09%
18,404
+6,410
127
$435K 0.09%
21,137
128
$411K 0.08%
4,694
-50
129
$395K 0.08%
19,842
130
$383K 0.08%
15,698
131
$383K 0.08%
6,283
-804
132
$374K 0.07%
23,420
-1,550
133
$362K 0.07%
59,484
134
$359K 0.07%
+1,027
135
$358K 0.07%
14,324
-4,551
136
$342K 0.07%
6,525
137
$332K 0.07%
5,520
-1,193
138
$323K 0.06%
6,570
139
$313K 0.06%
12,380
140
$311K 0.06%
18,660
-120
141
$299K 0.06%
13,272
142
$298K 0.06%
16,500
143
$296K 0.06%
6,358
144
$294K 0.06%
2,443
145
$276K 0.05%
6,445
-700
146
$276K 0.05%
5,675
147
$263K 0.05%
5,280
+730
148
$262K 0.05%
6,000
149
$250K 0.05%
3,164
-419
150
$244K 0.05%
6,492
-1,000
3 4 5
6
7