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
$797M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$853K
3
+$772K
4
HRMY icon
Harmony Biosciences
HRMY
+$385K
5
FLS icon
Flowserve
FLS
+$322K

Top Sells

1
+$2.66M
2
+$2.32M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.59%
60,501
-495
52
$4.55M 0.57%
8,480
53
$4.54M 0.57%
76,364
-425
54
$4.47M 0.56%
163,192
-8,606
55
$4.29M 0.54%
15,693
-6
56
$4.2M 0.53%
23,751
+570
57
$4.17M 0.52%
125,770
-690
58
$4.17M 0.52%
15,832
+31
59
$3.85M 0.48%
14,333
-413
60
$3.77M 0.47%
27,259
+148
61
$3.64M 0.46%
564,985
-120
62
$3.63M 0.45%
20,708
+78
63
$3.56M 0.45%
685,790
+7,438
64
$3.46M 0.43%
50,249
+5
65
$3.44M 0.43%
86,469
+8,105
66
$3.22M 0.4%
3,915
+938
67
$3.11M 0.39%
11,723
+42
68
$3.07M 0.39%
7,192
-55
69
$3.03M 0.38%
54,139
-205
70
$2.92M 0.37%
121,408
71
$2.79M 0.35%
13,442
+171
72
$2.75M 0.35%
84,879
-19,928
73
$2.69M 0.34%
21,199
+285
74
$2.27M 0.28%
18,502
-300
75
$2.05M 0.26%
4,487
+385
1 2
3
4 5