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
$850M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$908K
3
+$896K
4
NSP icon
Insperity
NSP
+$774K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$550K

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.24M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
Apple
AAPL
+$972K

Sector Composition

1 Technology 24.92%
2 Healthcare 22.56%
3 Communication Services 8.72%
4 Consumer Discretionary 8.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.65%
141,841
+981
52
$5.15M 0.61%
91,743
-3,851
53
$5.04M 0.59%
92,773
+16,494
54
$4.97M 0.59%
21,525
+195
55
$4.76M 0.56%
112,546
-3,700
56
$4.67M 0.55%
59,240
+12,406
57
$4.38M 0.52%
27,587
+105
58
$4.35M 0.51%
10,158
-5,796
59
$4.28M 0.5%
15,414
+286
60
$4.11M 0.48%
189,874
-1,200
61
$3.99M 0.47%
20,908
+53
62
$3.91M 0.46%
27,630
+6,413
63
$3.7M 0.43%
21,466
+304
64
$3.57M 0.42%
65,999
+454
65
$3.44M 0.41%
54,779
+450
66
$3.33M 0.39%
178,306
-250
67
$3M 0.35%
126,880
68
$2.96M 0.35%
36,380
+317
69
$2.78M 0.33%
20,785
-196
70
$2.64M 0.31%
65,828
+88
71
$2.49M 0.29%
23,801
+4,328
72
$2.35M 0.28%
414,870
+18,500
73
$2.33M 0.27%
47,853
74
$2.32M 0.27%
9,508
-45
75
$2.23M 0.26%
33,218
+622
1 2
3
4 5