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
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$655K
4
SWN
Southwestern Energy Company
SWN
+$635K
5
TTOO
T2 Biosystems, Inc
TTOO
+$559K

Top Sells

1
+$1.17M
2
+$918K
3
+$889K
4
MAT icon
Mattel
MAT
+$686K
5
HP icon
Helmerich & Payne
HP
+$592K

Sector Composition

1 Healthcare 22.87%
2 Technology 13.91%
3 Industrials 12.33%
4 Consumer Staples 10.71%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
5,325
-700
152
$236K 0.04%
1,823
-150
153
$234K 0.04%
16,405
-515
154
$230K 0.04%
4,034
155
$230K 0.04%
+6,492
156
$220K 0.04%
+2,599
157
$215K 0.04%
+3,270
158
$212K 0.04%
+2,950
159
$209K 0.04%
+9,495
160
$205K 0.04%
+3,850
161
$201K 0.04%
+4,426
162
$168K 0.03%
20,000
163
$151K 0.03%
15,984
164
$140K 0.03%
26,227
165
$137K 0.03%
18,056
+3,720
166
$134K 0.02%
18,000
167
$100K 0.02%
10,500
-750
168
$100K 0.02%
11,042
169
$89K 0.02%
12,400
170
– –
-2,552
171
– –
-6,050
172
– –
-8,825
173
– –
-10,750
174
– –
-146
175
– –
-2,640
4 5 6
7
8