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
$498M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1M
3
+$523K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$414K
5
MOMO
Hello Group
MOMO
+$377K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$845K
4
BMY icon
Bristol-Myers Squibb
BMY
+$804K
5
ORLY icon
O'Reilly Automotive
ORLY
+$675K

Sector Composition

1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.68%
109,773
+135
52
$3.13M 0.63%
32,116
+525
53
$3.02M 0.61%
199,632
+6,880
54
$2.87M 0.58%
21,782
+755
55
$2.8M 0.56%
59,204
56
$2.75M 0.55%
23,507
57
$2.74M 0.55%
24,054
-900
58
$2.73M 0.55%
21,096
-1,099
59
$2.68M 0.54%
214,167
-67,460
60
$2.64M 0.53%
16,823
-435
61
$2.19M 0.44%
10,718
-25
62
$2.06M 0.41%
66,322
-10,215
63
$2.03M 0.41%
34,146
-6,015
64
$1.91M 0.38%
14,260
-4,090
65
$1.84M 0.37%
31,390
-200
66
$1.8M 0.36%
38,287
-1,550
67
$1.77M 0.36%
106,075
-4,740
68
$1.75M 0.35%
33,580
-15,475
69
$1.74M 0.35%
25,492
+50
70
$1.61M 0.32%
26,876
71
$1.59M 0.32%
8,145
72
$1.57M 0.31%
4,866
-900
73
$1.39M 0.28%
37,724
-1,041
74
$1.39M 0.28%
64,240
-3,644
75
$1.36M 0.27%
+16,180
1 2
3
4 5