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
$498M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1M
3
+$523K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$414K
5
MOMO
Hello Group
MOMO
+$377K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$845K
4
BMY icon
Bristol-Myers Squibb
BMY
+$804K
5
ORLY icon
O'Reilly Automotive
ORLY
+$675K

Sector Composition

1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.27%
15,765
-1,759
77
$1.32M 0.26%
18,447
-215
78
$1.24M 0.25%
21,345
-800
79
$1.23M 0.25%
32,300
+400
80
$1.18M 0.24%
10,818
-12,673
81
$1.16M 0.23%
20,624
82
$1.06M 0.21%
14,880
83
$1.05M 0.21%
3,467
+5
84
$1.03M 0.21%
6,550
+205
85
$1.02M 0.2%
28,032
-37,387
86
$1M 0.2%
+300,600
87
$992K 0.2%
14,250
-150
88
$924K 0.19%
24,252
-25
89
$910K 0.18%
9,552
-500
90
$908K 0.18%
15,269
91
$856K 0.17%
740
92
$835K 0.17%
19,001
-800
93
$799K 0.16%
24,648
-6,750
94
$777K 0.16%
20,949
-450
95
$760K 0.15%
4,470
-500
96
$755K 0.15%
5,938
-675
97
$748K 0.15%
90,085
+22,326
98
$716K 0.14%
4,319
99
$715K 0.14%
45,105
-1,100
100
$713K 0.14%
9,735
+75
2 3
4
5 6