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
1
$13.4M 2.49%
139,138
-2,395
2
$13.2M 2.45%
142,440
-2,361
3
$13.1M 2.43%
143,794
-3,590
4
$12.7M 2.36%
273,676
-2,375
5
$12.6M 2.35%
59,386
-4,180
6
$12.6M 2.34%
279,777
-3,675
7
$12.6M 2.34%
120,209
-2,896
8
$12.2M 2.27%
952,050
-10,515
9
$12.2M 2.26%
108,667
-1,270
10
$12M 2.23%
145,791
-250
11
$11.9M 2.2%
125,394
-185
12
$11.8M 2.2%
97,725
-2,861
13
$10.2M 1.89%
129,709
-2,308
14
$9.78M 1.82%
135,466
-265
15
$9.38M 1.74%
221,790
+4,925
16
$9.34M 1.74%
89,018
-2,189
17
$8.58M 1.59%
118,603
-291
18
$8.5M 1.58%
322,623
-3,410
19
$8.37M 1.56%
60,928
-60
20
$8.26M 1.53%
140,553
+1,647
21
$8.13M 1.51%
97,563
-14,045
22
$7.91M 1.47%
75,632
+60
23
$7.74M 1.44%
118,197
-8,606
24
$7.57M 1.41%
139,772
+3,668
25
$7.51M 1.4%
121,709
-1,685
1
2 3 4 5