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
$864M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$562K
3
+$514K
4
ABT icon
Abbott
ABT
+$465K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$385K

Top Sells

1
+$1.2M
2
+$870K
3
+$561K
4
CVS icon
CVS Health
CVS
+$534K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.09%
13,255
102
$796K 0.09%
1,808
-705
103
$785K 0.09%
3,158
-33
104
$773K 0.09%
16,444
-2,330
105
$755K 0.09%
2,555
-425
106
$732K 0.08%
12,129
107
$729K 0.08%
5,331
108
$725K 0.08%
4,887
-66
109
$659K 0.08%
2,682
-15
110
$577K 0.07%
923
-21
111
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2,398
-388
112
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2,453
113
$514K 0.06%
+22,253
114
$509K 0.06%
197
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115
$500K 0.06%
9,647
116
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826
117
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4,110
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118
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2,500
119
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120
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9,442
121
$436K 0.05%
97,791
-39,860
122
$434K 0.05%
10,204
123
$413K 0.05%
784
-17
124
$412K 0.05%
6,025
125
$410K 0.05%
116,704
-20,475
3 4
5
6 7