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
$797M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$853K
3
+$772K
4
HRMY icon
Harmony Biosciences
HRMY
+$385K
5
FLS icon
Flowserve
FLS
+$322K

Top Sells

1
+$2.66M
2
+$2.32M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.29%
131,053
-1,076
27
$10.1M 1.27%
188,296
-2,375
28
$9.47M 1.19%
85,281
-1,455
29
$8.7M 1.09%
30,698
+6
30
$8.65M 1.09%
89,615
+444
31
$8.65M 1.08%
51,056
+123
32
$8.37M 1.05%
130,040
-79
33
$8.03M 1.01%
34,907
+293
34
$7.8M 0.98%
69,013
+800
35
$7.76M 0.97%
15,332
+2
36
$7.37M 0.92%
128,673
-1,855
37
$7.33M 0.92%
165,264
-6,871
38
$7.32M 0.92%
43,394
+5,059
39
$7.11M 0.89%
87,785
+2,527
40
$6.98M 0.88%
130,932
+1,344
41
$6.68M 0.84%
19,073
+111
42
$6.56M 0.82%
167,231
+4,765
43
$6.33M 0.79%
155,950
+450
44
$6.12M 0.77%
91,365
-3,949
45
$5.87M 0.74%
101,069
-45,775
46
$5.85M 0.73%
12,072
-112
47
$5.74M 0.72%
27,588
-237
48
$5.12M 0.64%
77,513
+468
49
$5.11M 0.64%
73,211
-33,225
50
$5M 0.63%
32,061
-18
1
2
3 4 5