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
$525M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$458K
4
ENB icon
Enbridge
ENB
+$457K
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$348K

Top Sells

1
+$952K
2
+$614K
3
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.65%
60,727
+4,875
52
$3.34M 0.64%
244,752
53
$3.31M 0.63%
28,164
-205
54
$3.22M 0.61%
126,960
+600
55
$3.12M 0.59%
48,390
+500
56
$3.07M 0.59%
16,220
-50
57
$3.02M 0.57%
22,376
+555
58
$2.96M 0.56%
40,566
+600
59
$2.94M 0.56%
112,998
60
$2.93M 0.56%
76,912
-593
61
$2.91M 0.55%
20,390
-150
62
$2.76M 0.53%
61,373
-200
63
$2.69M 0.51%
42,180
+13,020
64
$2.46M 0.47%
17,348
-890
65
$2.42M 0.46%
58,835
+1,980
66
$2.4M 0.46%
19,945
-1,275
67
$2.34M 0.45%
44,156
-1,319
68
$2.33M 0.44%
325,265
+184,765
69
$2.17M 0.41%
73,440
-6,355
70
$2.12M 0.4%
31,010
71
$2.02M 0.39%
26,212
-50
72
$1.96M 0.37%
26,860
-4,525
73
$1.96M 0.37%
7,708
-140
74
$1.88M 0.36%
148,775
+500
75
$1.71M 0.33%
27,331
1 2
3
4 5