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
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$438K
3
+$437K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$428K
5
AQ
Aquantia Corp. Common Stock
AQ
+$346K

Top Sells

1
+$2.44M
2
+$1.04M
3
+$704K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.07%
13,125
-2,500
127
$396K 0.07%
58,243
+9,850
128
$374K 0.07%
4,581
129
$363K 0.07%
5,325
130
$362K 0.07%
25,557
131
$352K 0.06%
18,551
132
$349K 0.06%
7,882
133
$347K 0.06%
2,243
+625
134
$346K 0.06%
+30,573
135
$318K 0.06%
1,190
136
$307K 0.06%
9,865
-304
137
$305K 0.06%
1,500
138
$304K 0.06%
+2,270
139
$298K 0.06%
+5,560
140
$280K 0.05%
3,644
141
$279K 0.05%
3,934
142
$261K 0.05%
6,858
-934
143
$243K 0.04%
4,445
144
$228K 0.04%
6,024
-2,741
145
$226K 0.04%
5,750
146
$223K 0.04%
+3,820
147
$212K 0.04%
+3,663
148
$206K 0.04%
+3,262
149
$184K 0.03%
4,375
150
$170K 0.03%
499
3 4 5
6
7