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
$614M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$620K
3
+$609K
4
FGEN icon
FibroGen
FGEN
+$514K
5
RTN
Raytheon Company
RTN
+$460K

Top Sells

1
+$9.2M
2
+$2.06M
3
+$1.13M
4
HAIN icon
Hain Celestial
HAIN
+$790K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$605K

Sector Composition

1 Healthcare 24.16%
2 Technology 22.86%
3 Industrials 9.44%
4 Consumer Staples 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.07%
13,000
-125
127
$380K 0.06%
14,658
128
$367K 0.06%
14,145
-30,430
129
$365K 0.06%
2,020
130
$336K 0.05%
12,637
131
$332K 0.05%
3,959
132
$315K 0.05%
14,900
-9,600
133
$312K 0.05%
1,907
134
$307K 0.05%
21,975
135
$298K 0.05%
3,220
136
$273K 0.04%
+90,585
137
$254K 0.04%
2,986
138
$244K 0.04%
3,934
139
$234K 0.04%
17,841
140
$233K 0.04%
1,505
141
$229K 0.04%
2,500
142
$201K 0.03%
19,135
143
$92K 0.02%
16,112
144
$83K 0.01%
+16,215
145
$79K 0.01%
14,496
146
$66K 0.01%
80,524
147
$32K 0.01%
13,370
-2,200
148
$7K ﹤0.01%
18,335
149
– –
-12,405
150
– –
-483
3 4 5
6
7