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
$539M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.51M
3
+$947K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$720K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$657K

Top Sells

1
+$12.6M
2
+$1.19M
3
+$935K
4
HBI icon
Hanesbrands
HBI
+$862K
5
ADP icon
Automatic Data Processing
ADP
+$788K

Sector Composition

1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.04%
6,405
152
$232K 0.04%
3,200
-400
153
$230K 0.04%
2,950
154
$227K 0.04%
2,972
155
$226K 0.04%
2,599
156
$220K 0.04%
1,823
157
$212K 0.04%
3,270
158
$207K 0.04%
3,650
-200
159
$202K 0.04%
5,928
-2,968
160
$193K 0.04%
26,227
161
$158K 0.03%
20,000
162
$148K 0.03%
12,405
-4,000
163
$133K 0.02%
18,056
164
$109K 0.02%
12,400
165
$108K 0.02%
11,042
166
$107K 0.02%
18,000
167
$98K 0.02%
10,500
168
– –
-4,426
169
– –
-9,495
170
– –
-6,492
171
– –
-11,615
172
– –
-5,905
173
– –
-9,138
174
– –
-59,386
3 4 5 6
7