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
$558M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$778K
3
+$668K
4
VKTX icon
Viking Therapeutics
VKTX
+$544K
5
VRNS icon
Varonis Systems
VRNS
+$291K

Top Sells

1
+$1.02M
2
+$953K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$589K
5
BA icon
Boeing
BA
+$584K

Sector Composition

1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.64%
198,937
-15,230
52
$3.54M 0.63%
108,783
-990
53
$3.41M 0.61%
21,840
+58
54
$3.37M 0.6%
30,171
-1,945
55
$3.26M 0.58%
16,523
-300
56
$2.96M 0.53%
199,632
57
$2.96M 0.53%
21,096
58
$2.87M 0.51%
23,387
-120
59
$2.75M 0.49%
58,684
-520
60
$2.59M 0.46%
20,892
-3,162
61
$2.39M 0.43%
34,921
+775
62
$2.28M 0.41%
62,938
-3,384
63
$2.27M 0.41%
504,960
+204,360
64
$2.12M 0.38%
10,543
-175
65
$2.1M 0.38%
14,332
+72
66
$2.04M 0.36%
31,390
67
$1.99M 0.36%
101,970
-4,105
68
$1.93M 0.35%
38,287
69
$1.86M 0.33%
29,051
+2,175
70
$1.76M 0.32%
20,624
71
$1.71M 0.31%
16,240
+475
72
$1.65M 0.29%
38,295
+571
73
$1.6M 0.29%
25,317
-175
74
$1.6M 0.29%
33,545
-35
75
$1.51M 0.27%
16,180
1 2
3
4 5