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
$983M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$417K
3
+$376K
4
NTLA icon
Intellia Therapeutics
NTLA
+$282K
5
SHEL icon
Shell
SHEL
+$279K

Top Sells

1
+$12.3M
2
+$989K
3
+$966K
4
QCOM icon
Qualcomm
QCOM
+$894K
5
BMY icon
Bristol-Myers Squibb
BMY
+$796K

Sector Composition

1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.09%
12,129
102
$826K 0.08%
4,759
103
$793K 0.08%
2,380
-175
104
$779K 0.08%
11,790
105
$777K 0.08%
1,743
-26
106
$755K 0.08%
8,274
107
$743K 0.08%
5,331
108
$717K 0.07%
+4,182
109
$674K 0.07%
3,666
+1,451
110
$598K 0.06%
180,806
+10,091
111
$583K 0.06%
2,948
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112
$570K 0.06%
13,871
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113
$566K 0.06%
2,500
114
$544K 0.06%
828
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115
$538K 0.05%
2,152
-57
116
$517K 0.05%
931
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117
$506K 0.05%
24,981
118
$496K 0.05%
10,204
119
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164
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120
$482K 0.05%
55,387
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121
$477K 0.05%
2,453
122
$476K 0.05%
5,000
123
$473K 0.05%
9,647
124
$471K 0.05%
15,961
125
$448K 0.05%
3,775
-291
3 4
5
6 7