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
1
$14.1M 2.79%
151,361
-8,419
2
$13.9M 2.74%
161,031
+590
3
$12.9M 2.56%
112,652
+2,786
4
$12.8M 2.55%
169,963
-3,511
5
$12.3M 2.44%
141,879
-3,568
6
$11M 2.17%
137,994
-4,352
7
$10.4M 2.06%
313,239
-4,025
8
$10.4M 2.06%
311,785
-35,560
9
$9.85M 1.95%
127,852
-6,250
10
$9.43M 1.87%
104,292
+9,760
11
$9.36M 1.85%
209,257
-7,829
12
$9.21M 1.83%
93,309
-450
13
$9.04M 1.79%
159,310
14
$8.99M 1.78%
1,056,915
-2,850
15
$8.97M 1.78%
136,456
-1,600
16
$8.7M 1.72%
134,475
+2,090
17
$8.46M 1.68%
581,033
18
$8.07M 1.6%
106,461
-4,290
19
$8.01M 1.59%
126,118
-6,749
20
$7.86M 1.56%
88,965
-125
21
$7.63M 1.51%
325,823
-6,900
22
$7.55M 1.5%
111,289
+278
23
$7.53M 1.49%
75,411
-2,617
24
$7.44M 1.47%
139,743
-4,635
25
$7.22M 1.43%
217,541
-4,930
1
2 3 4 5