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
$558M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$778K
3
+$668K
4
VKTX icon
Viking Therapeutics
VKTX
+$544K
5
VRNS icon
Varonis Systems
VRNS
+$291K

Top Sells

1
+$1.02M
2
+$953K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$589K
5
BA icon
Boeing
BA
+$584K

Sector Composition

1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.14%
+11,212
102
$768K 0.14%
10,708
103
$766K 0.14%
6,219
+51
104
$759K 0.14%
5,603
-335
105
$735K 0.13%
8,528
-185
106
$718K 0.13%
3,936
107
$716K 0.13%
9,805
+70
108
$697K 0.12%
6,368
-207
109
$686K 0.12%
16,855
110
$678K 0.12%
17,729
111
$674K 0.12%
3,715
112
$638K 0.11%
5,448
113
$612K 0.11%
2,167
-95
114
$608K 0.11%
15,890
115
$545K 0.1%
12,900
+100
116
$544K 0.1%
+54,763
117
$520K 0.09%
2,639
+27
118
$516K 0.09%
10,669
-700
119
$503K 0.09%
25,162
-2,800
120
$501K 0.09%
20,254
121
$487K 0.09%
4,866
-125
122
$482K 0.09%
4,886
123
$478K 0.09%
7,882
124
$467K 0.08%
3,600
125
$459K 0.08%
3,995
-325
3 4
5
6 7