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

Top Buys

1
+$5.85M
2
+$1.5M
3
+$754K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$727K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$700K

Top Sells

1
+$12.6M
2
+$1.23M
3
+$935K
4
ADP icon
Automatic Data Processing
ADP
+$792K
5
HBI
Hanesbrands
HBI
+$779K

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
1
$14.3M 2.65%
138,538
-600
2
$13.7M 2.55%
952,470
+420
3
$12.6M 2.34%
109,617
+950
4
$12.2M 2.26%
142,980
+540
5
$12.1M 2.25%
120,309
+100
6
$12.1M 2.24%
146,076
+285
7
$12.1M 2.24%
126,324
+930
8
$12.1M 2.24%
279,877
+100
9
$11.8M 2.18%
143,477
-317
10
$11.7M 2.18%
98,584
+859
11
$11.3M 2.1%
278,424
+4,748
12
$10.6M 1.97%
135,998
+532
13
$10M 1.86%
88,243
-775
14
$9.48M 1.76%
128,905
-804
15
$9.45M 1.75%
344,082
+21,459
16
$9.39M 1.74%
223,236
+1,446
17
$8.88M 1.65%
120,406
+1,803
18
$8.7M 1.61%
76,063
+431
19
$8.46M 1.57%
61,370
+442
20
$8.45M 1.57%
173,708
+31,140
21
$8.17M 1.52%
262,636
+2,112
22
$7.96M 1.48%
141,876
+1,323
23
$7.9M 1.47%
235,670
-25,710
24
$7.84M 1.46%
143,014
+3,242
25
$7.57M 1.4%
88,363
-9,200
1
2 3 4 5