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
$864M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$562K
3
+$514K
4
ABT icon
Abbott
ABT
+$465K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$385K

Top Sells

1
+$1.2M
2
+$870K
3
+$561K
4
CVS icon
CVS Health
CVS
+$534K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.25%
130,651
-402
27
$10.1M 1.17%
51,086
+30
28
$9.57M 1.11%
189,502
+1,206
29
$9.25M 1.07%
69,669
+656
30
$9.22M 1.07%
256,868
+3,320
31
$9.13M 1.06%
35,080
+173
32
$8.75M 1.01%
132,981
+2,941
33
$8.73M 1.01%
89,733
+118
34
$8.33M 0.96%
30,413
-285
35
$8.15M 0.94%
15,360
+28
36
$7.73M 0.9%
127,342
-1,331
37
$7.48M 0.87%
82,881
-4,904
38
$7.09M 0.82%
91,515
+150
39
$7.09M 0.82%
161,601
-3,663
40
$6.93M 0.8%
131,877
+945
41
$6.92M 0.8%
168,293
+1,062
42
$6.85M 0.79%
19,214
+141
43
$6.77M 0.78%
157,350
+1,400
44
$6.49M 0.75%
11,907
-165
45
$6.44M 0.75%
43,168
-226
46
$6.29M 0.73%
27,813
+225
47
$5.69M 0.66%
77,860
+347
48
$5.35M 0.62%
158,822
-4,370
49
$5.27M 0.61%
75,334
-1,030
50
$5.25M 0.61%
66,451
-6,760
1
2
3 4 5