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
$864M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$562K
3
+$514K
4
ABT icon
Abbott
ABT
+$465K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$385K

Top Sells

1
+$1.2M
2
+$870K
3
+$561K
4
CVS icon
CVS Health
CVS
+$534K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.61%
33,357
+1,296
52
$5.11M 0.59%
55,865
-4,636
53
$4.77M 0.55%
8,182
-298
54
$4.74M 0.55%
15,973
+141
55
$4.68M 0.54%
15,632
-61
56
$4.61M 0.53%
22,961
-790
57
$4.58M 0.53%
743,002
+57,212
58
$4.45M 0.52%
27,472
+213
59
$4.32M 0.5%
84,111
-16,958
60
$4.31M 0.5%
21,716
+1,008
61
$4.22M 0.49%
14,649
+316
62
$3.82M 0.44%
30,756
+9,970
63
$3.71M 0.43%
90,124
+3,655
64
$3.7M 0.43%
49,144
-1,105
65
$3.7M 0.43%
564,535
-450
66
$3.56M 0.41%
4,052
+137
67
$3.5M 0.4%
23,009
+1,810
68
$3.48M 0.4%
120,927
-4,843
69
$3.41M 0.39%
7,175
-17
70
$3.32M 0.38%
119,568
-1,840
71
$3.28M 0.38%
12,979
+1,256
72
$3.19M 0.37%
54,139
73
$3M 0.35%
13,502
+60
74
$2.87M 0.33%
18,502
75
$2.37M 0.27%
18,307
+940
1 2
3
4 5