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
$525M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$458K
4
ENB icon
Enbridge
ENB
+$457K
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$348K

Top Sells

1
+$952K
2
+$614K
3
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.49%
203,084
-2,285
27
$7.78M 1.48%
50,030
-380
28
$7.64M 1.46%
154,305
-410
29
$7.28M 1.39%
49,198
-750
30
$7.23M 1.38%
103,607
+645
31
$7.14M 1.36%
212,340
-2,705
32
$6.68M 1.27%
106,231
+87
33
$6.35M 1.21%
129,911
+35
34
$6.27M 1.2%
128,820
-440
35
$6.23M 1.19%
116,826
-1,950
36
$6.05M 1.15%
165,188
-1,180
37
$5.72M 1.09%
27,931
+225
38
$5.45M 1.04%
160,921
-1,000
39
$5.3M 1.01%
72,096
-2,535
40
$5.22M 1%
34,539
-25
41
$5.08M 0.97%
94,101
-2,500
42
$4.74M 0.9%
49,614
+180
43
$4.62M 0.88%
33,310
-1,245
44
$4.6M 0.88%
24,668
45
$4.59M 0.87%
88,514
-8,150
46
$4.22M 0.81%
25,717
-175
47
$4M 0.76%
33,306
-275
48
$3.92M 0.75%
16,117
+25
49
$3.67M 0.7%
87,734
+10,930
50
$3.56M 0.68%
22,694
-235
1
2
3 4 5