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
$850M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$908K
3
+$896K
4
NSP icon
Insperity
NSP
+$774K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$550K

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.24M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
Apple
AAPL
+$972K

Sector Composition

1 Technology 24.92%
2 Healthcare 22.56%
3 Communication Services 8.72%
4 Consumer Discretionary 8.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.11%
23,791
102
$945K 0.11%
4,170
-225
103
$934K 0.11%
3,429
+1,473
104
$918K 0.11%
17,719
105
$899K 0.11%
16,303
+17
106
$894K 0.11%
3,944
107
$890K 0.1%
4,056
108
$874K 0.1%
16,606
+4,875
109
$865K 0.1%
4,289
110
$841K 0.1%
9,776
111
$840K 0.1%
2,882
-38
112
$828K 0.1%
5,812
+1,564
113
$816K 0.1%
9,243
+201
114
$800K 0.09%
1,202
115
$794K 0.09%
7,398
116
$781K 0.09%
17,729
117
$774K 0.09%
+8,567
118
$748K 0.09%
16,345
119
$741K 0.09%
2,742
120
$737K 0.09%
3,352
121
$734K 0.09%
2,538
122
$732K 0.09%
12,557
123
$721K 0.08%
5,145
-218
124
$710K 0.08%
4,860
125
$700K 0.08%
13,964
3 4
5
6 7