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
$543M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$583K
3
+$207K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$139K
5
FLS icon
Flowserve
FLS
+$133K

Top Sells

1
+$1.18M
2
+$409K
3
+$277K
4
NEE icon
NextEra Energy
NEE
+$271K
5
USB icon
US Bancorp
USB
+$267K

Sector Composition

1 Healthcare 25.26%
2 Technology 18.71%
3 Industrials 10.84%
4 Consumer Staples 8.18%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.34%
238,933
-11,968
2
$20.5M 3.77%
128,316
-1,212
3
$15.7M 2.89%
859,710
-3,285
4
$14.1M 2.59%
108,837
-1,724
5
$13.8M 2.53%
70,564
-450
6
$12M 2.22%
140,726
+195
7
$11.8M 2.18%
255,928
-3,460
8
$11.4M 2.1%
104,795
-1,980
9
$11.4M 2.09%
93,699
-1,650
10
$11M 2.03%
197,800
-1,760
11
$11M 2.03%
139,942
-413
12
$10.5M 1.93%
47,983
-50
13
$10.1M 1.86%
75,328
-450
14
$9.82M 1.81%
134,115
+1,455
15
$9.72M 1.79%
220,677
-5,085
16
$9.62M 1.77%
91,790
+420
17
$9.52M 1.75%
115,026
-2,025
18
$9.27M 1.71%
99,533
-590
19
$9M 1.66%
54,695
+47
20
$8.94M 1.65%
207,689
-659
21
$8.87M 1.63%
63,197
-74
22
$8.37M 1.54%
90,336
-1,245
23
$7.88M 1.45%
100,921
-5,235
24
$7.83M 1.44%
98,657
-650
25
$7.45M 1.37%
128,693
-2,741
1
2 3 4 5