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
$797M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$853K
3
+$772K
4
HRMY icon
Harmony Biosciences
HRMY
+$385K
5
FLS icon
Flowserve
FLS
+$322K

Top Sells

1
+$2.66M
2
+$2.32M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.1%
8,274
102
$798K 0.1%
3,191
103
$782K 0.1%
25,612
104
$779K 0.1%
17,824
105
$750K 0.09%
4,953
106
$657K 0.08%
12,129
107
$643K 0.08%
11,790
108
$642K 0.08%
5,331
109
$613K 0.08%
2,786
110
$610K 0.08%
13,255
111
$549K 0.07%
2,697
112
$545K 0.07%
137,651
-55
113
$516K 0.06%
203
114
$495K 0.06%
4,862
115
$482K 0.06%
944
116
$478K 0.06%
4,144
117
$471K 0.06%
9,647
118
$462K 0.06%
2,501
119
$456K 0.06%
6,025
-5
120
$447K 0.06%
17,123
121
$428K 0.05%
2,140
122
$421K 0.05%
826
-10
123
$413K 0.05%
20,553
124
$410K 0.05%
2,500
125
$404K 0.05%
801
3 4
5
6 7