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
$558M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$778K
3
+$668K
4
VKTX icon
Viking Therapeutics
VKTX
+$544K
5
VRNS icon
Varonis Systems
VRNS
+$291K

Top Sells

1
+$1.02M
2
+$953K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$589K
5
BA icon
Boeing
BA
+$584K

Sector Composition

1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.33%
126,000
-780
27
$7.13M 1.28%
147,444
-2,988
28
$7.03M 1.26%
48,984
-54
29
$7.01M 1.26%
86,989
-847
30
$6.94M 1.24%
413,155
-300
31
$6.78M 1.22%
99,057
-1,620
32
$6.7M 1.2%
44,750
-6,790
33
$6.52M 1.17%
26,932
+790
34
$6.46M 1.16%
98,227
-1,245
35
$6.43M 1.15%
33,673
-965
36
$6.13M 1.1%
152,106
-3,937
37
$6.1M 1.09%
134,155
+115
38
$6.05M 1.08%
112,151
-1,595
39
$5.7M 1.02%
85,341
-890
40
$5.64M 1.01%
16,503
-70
41
$5.52M 0.99%
102,722
+315
42
$5.45M 0.98%
125,115
+15,321
43
$5.25M 0.94%
92,054
-125
44
$4.97M 0.89%
49,075
-584
45
$4.77M 0.86%
17,440
46
$4.7M 0.84%
25,808
+1,565
47
$4.39M 0.79%
159,145
+4,265
48
$4.14M 0.74%
70,458
-50
49
$4.08M 0.73%
46,216
-2,000
50
$3.76M 0.67%
19,814
-315
1
2
3 4 5