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
$983M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$417K
3
+$376K
4
NTLA icon
Intellia Therapeutics
NTLA
+$282K
5
SHEL icon
Shell
SHEL
+$279K

Top Sells

1
+$12.3M
2
+$989K
3
+$966K
4
QCOM icon
Qualcomm
QCOM
+$894K
5
BMY icon
Bristol-Myers Squibb
BMY
+$796K

Sector Composition

1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.27%
16,841
-4,719
77
$2.49M 0.25%
60,022
-19,168
78
$2.45M 0.25%
29,111
-1,000
79
$2.34M 0.24%
29,885
-8,062
80
$2.19M 0.22%
70,293
81
$2.17M 0.22%
52,588
-490
82
$2.11M 0.21%
59,316
-1,563
83
$2.05M 0.21%
7,077
-49
84
$2.02M 0.21%
20,865
-600
85
$1.96M 0.2%
4,177
86
$1.94M 0.2%
14,021
+55
87
$1.78M 0.18%
29,747
-15
88
$1.76M 0.18%
5,897
+455
89
$1.76M 0.18%
16,180
90
$1.65M 0.17%
15,474
+845
91
$1.5M 0.15%
23,822
-525
92
$1.33M 0.13%
5,724
-678
93
$1.23M 0.12%
25,612
94
$1.22M 0.12%
12,634
-490
95
$1.03M 0.11%
7,509
96
$939K 0.1%
12,920
-335
97
$927K 0.09%
10,295
98
$923K 0.09%
19,570
-2,666
99
$890K 0.09%
18,169
+2,225
100
$881K 0.09%
17,824
2 3
4
5 6