WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$583K
3
+$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$139K
5
FLS icon
Flowserve
FLS
+$133K

Top Sells

1
+$1.18M
2
+$409K
3
+$277K
4
NEE icon
NextEra Energy
NEE
+$271K
5
USB icon
US Bancorp
USB
+$267K

Sector Composition

1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.08%
2,930
127
$378K 0.07%
2,393
128
$377K 0.07%
2,612
129
$377K 0.07%
13,125
130
$368K 0.07%
3,663
131
$364K 0.07%
2,400
132
$355K 0.07%
19,735
133
$354K 0.07%
30,573
134
$340K 0.06%
4,975
-850
135
$324K 0.06%
3,800
136
$320K 0.06%
18,551
137
$311K 0.06%
3,934
138
$307K 0.06%
25,557
139
$287K 0.05%
3,444
-400
140
$286K 0.05%
2,020
-450
141
$271K 0.05%
3,700
-881
142
$246K 0.05%
2,900
-1,120
143
$230K 0.04%
4,445
144
$229K 0.04%
6,858
145
$207K 0.04%
+6,835
146
$186K 0.03%
38,654
147
$179K 0.03%
6,153
+2
148
$161K 0.03%
83,042
149
$160K 0.03%
499
150
$147K 0.03%
14,950
3 4 5
6
7