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
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$655K
4
SWN
Southwestern Energy Company
SWN
+$635K
5
TTOO
T2 Biosystems, Inc
TTOO
+$559K

Top Sells

1
+$1.17M
2
+$918K
3
+$889K
4
MAT icon
Mattel
MAT
+$686K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.08%
100,000
127
$416K 0.08%
6,525
128
$400K 0.07%
14,999
-314
129
$399K 0.07%
6,918
+669
130
$394K 0.07%
23,755
131
$389K 0.07%
600
132
$387K 0.07%
19,000
133
$381K 0.07%
3,668
134
$380K 0.07%
30,756
135
$378K 0.07%
46,505
136
$363K 0.07%
5,172
-2,724
137
$352K 0.07%
11,862
138
$340K 0.06%
3,027
-967
139
$313K 0.06%
19,842
140
$312K 0.06%
11,269
-111
141
$299K 0.06%
18,030
142
$278K 0.05%
21,137
143
$274K 0.05%
8,896
-3,551
144
$272K 0.05%
7,717
145
$271K 0.05%
3,287
146
$271K 0.05%
6,405
147
$269K 0.05%
2,972
148
$265K 0.05%
4,581
149
$260K 0.05%
5,545
-150
150
$248K 0.05%
3,600
4 5
6
7 8