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
$850M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$908K
3
+$896K
4
NSP icon
Insperity
NSP
+$774K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$550K

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.24M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
Apple
AAPL
+$972K

Sector Composition

1 Technology 24.92%
2 Healthcare 22.56%
3 Communication Services 8.72%
4 Consumer Discretionary 8.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.24%
39,458
+476
77
$1.88M 0.22%
9,987
+92
78
$1.87M 0.22%
22,864
-37
79
$1.75M 0.21%
4,275
80
$1.75M 0.21%
9,024
+185
81
$1.73M 0.2%
10,470
+117
82
$1.72M 0.2%
7,232
83
$1.72M 0.2%
3,497
+545
84
$1.68M 0.2%
148,072
85
$1.63M 0.19%
5,471
+93
86
$1.6M 0.19%
41,184
87
$1.58M 0.19%
21,421
+440
88
$1.56M 0.18%
16,180
89
$1.53M 0.18%
26,514
90
$1.42M 0.17%
8,240
-1,000
91
$1.26M 0.15%
5,505
+223
92
$1.24M 0.15%
10,608
93
$1.07M 0.13%
33,587
-2,095
94
$1.07M 0.13%
4,935
95
$1.04M 0.12%
25,700
-600
96
$1.03M 0.12%
10,538
97
$1.01M 0.12%
16,677
98
$980K 0.12%
4,952
99
$975K 0.11%
18,926
+2
100
$962K 0.11%
44,257
2 3
4
5 6