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
$850M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$908K
3
+$896K
4
NSP icon
Insperity
NSP
+$774K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$550K

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.24M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
Apple
AAPL
+$972K

Sector Composition

1 Technology 24.92%
2 Healthcare 22.56%
3 Communication Services 8.72%
4 Consumer Discretionary 8.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.27%
52,354
+1,450
27
$10.8M 1.27%
202,939
+467
28
$10.4M 1.23%
142,581
+2,374
29
$10.2M 1.2%
61,637
+850
30
$9.86M 1.16%
118,159
+421
31
$9.75M 1.15%
125,375
-7,040
32
$9.54M 1.12%
142,779
+683
33
$9.47M 1.11%
32,924
+57
34
$9.17M 1.08%
58,981
+235
35
$9.02M 1.06%
110,248
36
$8.66M 1.02%
17,160
+51
37
$8.01M 0.94%
83,206
-17
38
$7.88M 0.93%
95,820
-1,225
39
$7.54M 0.89%
134,504
+685
40
$7.37M 0.87%
15,663
+161
41
$7.23M 0.85%
114,620
+4,932
42
$6.87M 0.81%
29,360
+149
43
$6.7M 0.79%
162,394
+3,259
44
$6.68M 0.79%
32,118
-984
45
$6.41M 0.75%
27,963
-369
46
$6.4M 0.75%
82,301
+235
47
$6M 0.71%
161,265
+1,895
48
$5.89M 0.69%
22,672
-36
49
$5.77M 0.68%
122,733
+1,887
50
$5.62M 0.66%
52,579
+1,695
1
2
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