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
1
$21.7M 4%
253,427
-1,373
2
$16.8M 3.09%
137,766
-1,572
3
$14M 2.58%
873,570
+10,395
4
$13.8M 2.55%
72,864
-236
5
$13.5M 2.5%
96,872
-88
6
$12.9M 2.38%
107,600
-1,058
7
$11.4M 2.11%
141,531
-2,085
8
$11.1M 2.06%
138,837
-685
9
$10.8M 1.99%
54,731
-505
10
$10.8M 1.99%
227,762
-1,169
11
$10.6M 1.95%
201,880
+280
12
$10.4M 1.93%
100,073
+1,543
13
$10.3M 1.91%
244,588
+1,420
14
$9.96M 1.84%
102,049
-1,305
15
$9.89M 1.82%
107,648
-1,941
16
$9.88M 1.82%
91,848
+4,069
17
$9.47M 1.75%
113,216
+939
18
$9.47M 1.75%
110,844
+341
19
$9.34M 1.72%
79,668
-455
20
$9.13M 1.68%
94,461
+1,253
21
$8.57M 1.58%
63,866
+155
22
$8.22M 1.52%
113,423
-1,538
23
$8.07M 1.49%
48,398
-800
24
$8.06M 1.49%
210,508
-1,832
25
$7.82M 1.44%
147,650
-6,655
1
2 3 4 5