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
$505M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$883K
4
BLUE
bluebird bio
BLUE
+$359K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

1
+$1.18M
2
+$935K
3
+$891K
4
NEE icon
NextEra Energy
NEE
+$783K
5
APC
Anadarko Petroleum
APC
+$783K

Sector Composition

1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
5,919
152
$226K 0.04%
3,287
153
$226K 0.04%
+5,988
154
$222K 0.04%
23,286
155
$215K 0.04%
4,496
156
$213K 0.04%
23,714
+11,893
157
$211K 0.04%
4,198
-100
158
$206K 0.04%
20,000
159
$206K 0.04%
+1,225
160
$203K 0.04%
18,000
161
$202K 0.04%
3,150
162
$150K 0.03%
44,584
+26,463
163
$139K 0.03%
11,042
164
$124K 0.02%
12,125
165
$49K 0.01%
281
166
$15K ﹤0.01%
4,205
167
– –
-46,142
168
– –
-11,834
3 4 5 6
7