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
$498M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1M
3
+$523K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$414K
5
MOMO
Hello Group
MOMO
+$377K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$845K
4
BMY icon
Bristol-Myers Squibb
BMY
+$804K
5
ORLY icon
O'Reilly Automotive
ORLY
+$675K

Sector Composition

1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.33%
126,780
+200
27
$6.54M 1.31%
150,432
-980
28
$6.46M 1.3%
156,043
-625
29
$6.41M 1.29%
188,209
+205
30
$6.27M 1.26%
99,472
-1,786
31
$6.21M 1.25%
49,038
-650
32
$6.01M 1.21%
100,677
-375
33
$6M 1.2%
93,669
-5,300
34
$5.88M 1.18%
134,040
+335
35
$5.82M 1.17%
413,455
-7,800
36
$5.54M 1.11%
34,638
-880
37
$5.4M 1.08%
86,231
-345
38
$5.33M 1.07%
26,142
+580
39
$5.25M 1.05%
92,179
+875
40
$5.12M 1.03%
51,540
-3,555
41
$4.85M 0.97%
49,659
-520
42
$4.81M 0.96%
102,407
+1,525
43
$4.42M 0.89%
16,573
-15
44
$3.96M 0.79%
109,794
+8,355
45
$3.9M 0.78%
17,440
-100
46
$3.82M 0.77%
154,880
+4,100
47
$3.72M 0.75%
24,243
-225
48
$3.62M 0.73%
70,508
-1,660
49
$3.57M 0.72%
20,129
-1,375
50
$3.54M 0.71%
48,216
+10
1
2
3 4 5