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
$983M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$417K
3
+$376K
4
NTLA icon
Intellia Therapeutics
NTLA
+$282K
5
SHEL icon
Shell
SHEL
+$279K

Top Sells

1
+$12.3M
2
+$989K
3
+$966K
4
QCOM icon
Qualcomm
QCOM
+$894K
5
BMY icon
Bristol-Myers Squibb
BMY
+$796K

Sector Composition

1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.07%
44,334
+112
27
$10.5M 1.06%
70,119
+150
28
$10.3M 1.05%
130,587
-2,475
29
$10.2M 1.03%
92,223
+1,152
30
$10.1M 1.02%
139,452
+3,868
31
$9.51M 0.97%
36,220
+774
32
$9.44M 0.96%
36,589
+217
33
$9.36M 0.95%
132,194
+1,897
34
$9.18M 0.93%
135,512
+2,305
35
$8.59M 0.87%
180,701
-3,282
36
$8.5M 0.86%
15,363
-13
37
$8.46M 0.86%
85,251
-1,977
38
$8.44M 0.86%
156,265
-1,260
39
$7.9M 0.8%
19,419
+415
40
$7.65M 0.78%
48,923
+1,602
41
$7.58M 0.77%
25,267
+535
42
$7.55M 0.77%
172,490
+2,668
43
$7.54M 0.77%
256,260
-1,238
44
$7.27M 0.74%
8,029
-184
45
$7.09M 0.72%
27,803
-39
46
$6.68M 0.68%
90,265
-1,530
47
$6.64M 0.68%
28,144
+761
48
$6.61M 0.67%
11,731
-175
49
$6.43M 0.65%
71,781
-560
50
$6.28M 0.64%
157,892
-410
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