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
$525M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$458K
4
ENB icon
Enbridge
ENB
+$457K
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$348K

Top Sells

1
+$952K
2
+$614K
3
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.07%
8,363
127
$348K 0.07%
+48,393
128
$348K 0.07%
25,557
129
$340K 0.06%
8,765
-1,929
130
$338K 0.06%
4,581
131
$333K 0.06%
10,169
132
$330K 0.06%
4,343
-451
133
$319K 0.06%
5,325
134
$314K 0.06%
7,792
-334
135
$314K 0.06%
7,882
136
$299K 0.06%
1,190
+133
137
$285K 0.05%
3,934
138
$280K 0.05%
1,500
139
$270K 0.05%
3,644
140
$260K 0.05%
18,551
141
$241K 0.05%
4,375
142
$234K 0.04%
4,445
143
$226K 0.04%
1,618
144
$218K 0.04%
35,752
-500
145
$217K 0.04%
5,750
146
$201K 0.04%
499
147
$144K 0.03%
15,365
148
$132K 0.03%
16,618
149
$108K 0.02%
14,950
150
$90K 0.02%
10,358
3 4 5
6
7