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
$539M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.51M
3
+$947K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$720K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$657K

Top Sells

1
+$12.6M
2
+$1.19M
3
+$935K
4
HBI icon
Hanesbrands
HBI
+$862K
5
ADP icon
Automatic Data Processing
ADP
+$788K

Sector Composition

1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.08%
600
127
$395K 0.07%
6,918
128
$390K 0.07%
14,999
129
$382K 0.07%
30,756
130
$369K 0.07%
19,842
131
$358K 0.07%
19,000
132
$351K 0.07%
11,862
133
$351K 0.07%
5,172
134
$339K 0.06%
14,845
-17,825
135
$339K 0.06%
46,505
136
$330K 0.06%
21,137
137
$330K 0.06%
6,525
138
$318K 0.06%
3,027
139
$307K 0.06%
100,000
140
$305K 0.06%
3,668
141
$293K 0.05%
31,872
+15,888
142
$278K 0.05%
10,059
-1,210
143
$270K 0.05%
5,545
144
$266K 0.05%
+3,315
145
$265K 0.05%
+1,975
146
$264K 0.05%
5,325
147
$259K 0.05%
3,287
148
$257K 0.05%
18,030
149
$256K 0.05%
4,581
150
$241K 0.04%
4,084
+50
3 4 5
6
7