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
$558M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$778K
3
+$668K
4
VKTX icon
Viking Therapeutics
VKTX
+$544K
5
VRNS icon
Varonis Systems
VRNS
+$291K

Top Sells

1
+$1.02M
2
+$953K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$589K
5
BA icon
Boeing
BA
+$584K

Sector Composition

1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.27%
7,845
-300
77
$1.46M 0.26%
32,300
78
$1.45M 0.26%
61,328
-2,912
79
$1.39M 0.25%
18,082
-365
80
$1.33M 0.24%
21,295
-50
81
$1.31M 0.23%
14,880
82
$1.31M 0.23%
26,317
-1,715
83
$1.28M 0.23%
15,269
84
$1.27M 0.23%
3,334
-1,532
85
$1.16M 0.21%
3,367
-100
86
$1.11M 0.2%
6,550
87
$1.09M 0.2%
8,109
-2,709
88
$1.04M 0.19%
44,855
-250
89
$1.03M 0.18%
9,442
-110
90
$1.02M 0.18%
24,079
-173
91
$1.01M 0.18%
495
+11
92
$1M 0.18%
740
93
$957K 0.17%
12,700
-1,550
94
$951K 0.17%
18,401
-600
95
$941K 0.17%
4,470
96
$917K 0.16%
25,857
+1,209
97
$893K 0.16%
98,841
+8,756
98
$886K 0.16%
5,256
99
$866K 0.16%
21,199
+250
100
$794K 0.14%
4,319
2 3
4
5 6