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
$498M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1M
3
+$523K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$414K
5
MOMO
Hello Group
MOMO
+$377K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$845K
4
BMY icon
Bristol-Myers Squibb
BMY
+$804K
5
ORLY icon
O'Reilly Automotive
ORLY
+$675K

Sector Composition

1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.13%
6,168
-450
102
$670K 0.13%
8,713
-307
103
$654K 0.13%
10,708
104
$622K 0.12%
484
105
$619K 0.12%
17,729
+4,928
106
$615K 0.12%
10,369
107
$607K 0.12%
6,575
-2,400
108
$599K 0.12%
3,715
109
$565K 0.11%
2,262
+315
110
$545K 0.11%
3,109
111
$540K 0.11%
3,936
112
$524K 0.11%
11,369
-1,726
113
$512K 0.1%
5,256
114
$502K 0.1%
16,855
115
$498K 0.1%
5,448
116
$463K 0.09%
4,320
-488
117
$461K 0.09%
4,991
-200
118
$459K 0.09%
12,800
+200
119
$430K 0.09%
27,962
-5,250
120
$417K 0.08%
3,600
121
$413K 0.08%
2,612
122
$396K 0.08%
4,886
+1,223
123
$380K 0.08%
7,882
124
$380K 0.08%
20,254
125
$377K 0.08%
+15,890
3 4
5
6 7