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
$864M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$562K
3
+$514K
4
ABT icon
Abbott
ABT
+$465K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$385K

Top Sells

1
+$1.2M
2
+$870K
3
+$561K
4
CVS icon
CVS Health
CVS
+$534K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.26%
4,487
77
$2.27M 0.26%
22,323
-111
78
$2.19M 0.25%
60,879
-96
79
$2.15M 0.25%
30,111
-4,049
80
$2M 0.23%
53,078
-31,801
81
$1.9M 0.22%
70,293
+11,639
82
$1.88M 0.22%
7,226
+120
83
$1.77M 0.2%
22,170
-1,072
84
$1.72M 0.2%
5,512
+166
85
$1.7M 0.2%
14,031
+47
86
$1.7M 0.2%
4,177
87
$1.65M 0.19%
16,180
88
$1.55M 0.18%
29,762
89
$1.5M 0.17%
13,836
-1
90
$1.4M 0.16%
24,447
-855
91
$1.34M 0.16%
10,179
92
$1.3M 0.15%
18,560
+472
93
$1.22M 0.14%
10,295
94
$1.21M 0.14%
6,448
-850
95
$1.19M 0.14%
13,251
-507
96
$1.16M 0.13%
22,291
97
$1.16M 0.13%
25,612
98
$970K 0.11%
8,274
99
$918K 0.11%
11,790
100
$854K 0.1%
17,824
2 3
4
5 6