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
$525M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$458K
4
ENB icon
Enbridge
ENB
+$457K
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$348K

Top Sells

1
+$952K
2
+$614K
3
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.31%
21,397
-175
77
$1.61M 0.31%
8,789
+197
78
$1.59M 0.3%
8,540
-30
79
$1.53M 0.29%
1,137
80
$1.41M 0.27%
23,225
81
$1.4M 0.27%
40,459
-4,025
82
$1.31M 0.25%
30,075
+125
83
$1.3M 0.25%
6,315
-100
84
$1.26M 0.24%
65,638
-9,150
85
$1.25M 0.24%
25,351
-525
86
$1.24M 0.24%
29,050
+1,750
87
$1.2M 0.23%
13,207
88
$1.15M 0.22%
3,527
-60
89
$1.07M 0.2%
19,434
-450
90
$1.02M 0.19%
16,578
91
$1.01M 0.19%
569
-133
92
$971K 0.19%
22,364
+420
93
$963K 0.18%
7,718
-100
94
$850K 0.16%
5,440
-75
95
$841K 0.16%
3,730
96
$826K 0.16%
16,855
97
$784K 0.15%
15,280
98
$778K 0.15%
6,619
-247
99
$749K 0.14%
12,801
100
$745K 0.14%
15,600
2 3
4
5 6