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
$797M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$853K
3
+$772K
4
HRMY icon
Harmony Biosciences
HRMY
+$385K
5
FLS icon
Flowserve
FLS
+$322K

Top Sells

1
+$2.66M
2
+$2.32M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.26%
34,160
-12,635
77
$2.02M 0.25%
60,975
-1,273
78
$1.98M 0.25%
22,434
-233
79
$1.94M 0.24%
20,786
+12,616
80
$1.89M 0.24%
17,367
+2,065
81
$1.69M 0.21%
13,984
-955
82
$1.65M 0.21%
23,242
-630
83
$1.6M 0.2%
16,180
84
$1.57M 0.2%
7,106
-178
85
$1.45M 0.18%
4,177
86
$1.45M 0.18%
58,654
+1,079
87
$1.4M 0.18%
25,302
-1,069
88
$1.36M 0.17%
5,346
+280
89
$1.31M 0.16%
13,837
+925
90
$1.3M 0.16%
22,291
-1,055
91
$1.27M 0.16%
29,762
-1,368
92
$1.17M 0.15%
18,088
-865
93
$1.15M 0.14%
10,179
94
$1.1M 0.14%
13,758
-336
95
$1.1M 0.14%
10,295
96
$1.09M 0.14%
7,298
-52
97
$918K 0.12%
2,513
98
$916K 0.11%
137,179
99
$839K 0.11%
18,774
-550
100
$814K 0.1%
2,980
-220
2 3
4
5 6