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
$525M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$458K
4
ENB icon
Enbridge
ENB
+$457K
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$348K

Top Sells

1
+$952K
2
+$614K
3
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.14%
9,544
102
$688K 0.13%
7,989
+100
103
$681K 0.13%
14,862
+40
104
$680K 0.13%
3,936
105
$658K 0.13%
16,912
+300
106
$657K 0.13%
4,319
107
$619K 0.12%
8,360
-55
108
$618K 0.12%
5,658
-107
109
$605K 0.12%
31,766
-5,312
110
$587K 0.11%
6,471
-50
111
$573K 0.11%
20,196
+17
112
$541K 0.1%
88,303
+16,397
113
$533K 0.1%
5,256
-678
114
$526K 0.1%
13,012
-9,917
115
$515K 0.1%
2,400
+550
116
$513K 0.1%
1,637
117
$511K 0.1%
6,395
-410
118
$458K 0.09%
+3,277
119
$446K 0.09%
9,158
+4,239
120
$437K 0.08%
15,625
121
$413K 0.08%
19,735
122
$411K 0.08%
4,800
123
$409K 0.08%
3,010
124
$405K 0.08%
3,130
125
$381K 0.07%
5,773
3 4
5
6 7