WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$879K
3
+$765K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$724K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$460K

Top Sells

1
+$2.42M
2
+$1.98M
3
+$1.25M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

1 Technology 24.92%
2 Healthcare 22.56%
3 Communication Services 8.72%
4 Consumer Discretionary 8.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.02%
19,135
177
$154K 0.02%
18,248
178
$130K 0.02%
30,000
179
$74K 0.01%
80,524
180
$72K 0.01%
14,496
181
$56K 0.01%
16,112
182
– –
-4,460
183
– –
-8,207
184
– –
-3,850
185
– –
-21,975
186
– –
-14,524
187
– –
-599
188
– –
-5,335
189
– –
-622
190
– –
-7,882
191
$0 ﹤0.01%
10,668
4 5 6 7
8