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
$983M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$417K
3
+$376K
4
NTLA icon
Intellia Therapeutics
NTLA
+$282K
5
SHEL icon
Shell
SHEL
+$279K

Top Sells

1
+$12.3M
2
+$989K
3
+$966K
4
QCOM icon
Qualcomm
QCOM
+$894K
5
BMY icon
Bristol-Myers Squibb
BMY
+$796K

Sector Composition

1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.62%
155,271
-4,520
52
$5.49M 0.56%
76,935
+143
53
$5.32M 0.54%
15,628
+10
54
$5.08M 0.52%
37,146
+860
55
$5.02M 0.51%
22,004
+169
56
$4.98M 0.51%
25,785
+480
57
$4.85M 0.49%
4,619
+397
58
$4.7M 0.48%
45,975
-9,681
59
$4.64M 0.47%
14,845
+387
60
$4.51M 0.46%
22,240
-510
61
$4.34M 0.44%
90,209
+65
62
$4.01M 0.41%
7,371
+328
63
$3.95M 0.4%
586,535
64
$3.84M 0.39%
33,881
+880
65
$3.76M 0.38%
14,754
-1,125
66
$3.64M 0.37%
61,618
-3,490
67
$3.28M 0.33%
117,327
-3,970
68
$3.15M 0.32%
49,497
-4,136
69
$3.03M 0.31%
13,722
+161
70
$2.93M 0.3%
37,773
+1,580
71
$2.85M 0.29%
21,592
+2,845
72
$2.81M 0.29%
750,543
+2,115
73
$2.79M 0.28%
5,221
+502
74
$2.78M 0.28%
119,568
75
$2.7M 0.27%
17,381
-1,121
1 2
3
4 5