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
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$438K
3
+$437K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$428K
5
AQ
Aquantia Corp. Common Stock
AQ
+$346K

Top Sells

1
+$2.44M
2
+$1.04M
3
+$704K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.03%
29,420
-6,332
152
$145K 0.03%
+6,148
153
$122K 0.02%
83,042
154
$114K 0.02%
16,618
155
$102K 0.02%
14,950
156
$94K 0.02%
10,358
157
$85K 0.02%
38,654
158
$68K 0.01%
14,990
159
$43K 0.01%
18,335
160
– –
-1,637
161
– –
-88,303
162
– –
-8,363
163
– –
-15,365
3 4 5 6
7