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
$614M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$620K
3
+$609K
4
FGEN icon
FibroGen
FGEN
+$514K
5
RTN
Raytheon Company
RTN
+$460K

Top Sells

1
+$9.2M
2
+$2.06M
3
+$1.13M
4
HAIN icon
Hain Celestial
HAIN
+$790K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$605K

Sector Composition

1 Healthcare 24.16%
2 Technology 22.86%
3 Industrials 9.44%
4 Consumer Staples 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 5.66%
220,334
-2,049
2
$23.4M 3.81%
800,085
-1,935
3
$23.3M 3.79%
118,125
-1,143
4
$18.2M 2.96%
247,768
-224
5
$15.1M 2.46%
69,084
-380
6
$14.7M 2.4%
129,713
-850
7
$13.7M 2.24%
100,512
+77
8
$13.2M 2.15%
91,263
-752
9
$13M 2.12%
89,293
-100
10
$13M 2.12%
194,620
+120
11
$12.9M 2.11%
137,380
-1,685
12
$12.3M 2%
72,138
-150
13
$11M 1.79%
42,155
-160
14
$11M 1.79%
88,060
-160
15
$10.9M 1.78%
125,630
-162
16
$10.8M 1.75%
123,774
-373
17
$10.7M 1.74%
55,484
-135
18
$10.4M 1.7%
196,630
-3,012
19
$9.37M 1.53%
195,294
-30
20
$8.97M 1.46%
49,939
+1,160
21
$8.8M 1.43%
412,045
-2,060
22
$8.76M 1.43%
59,367
+4,205
23
$8.68M 1.41%
116,884
+2,645
24
$8.61M 1.4%
134,061
+97,320
25
$8.48M 1.38%
188,588
+950
1
2 3 4 5