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
$498M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1M
3
+$523K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$414K
5
MOMO
Hello Group
MOMO
+$377K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$845K
4
BMY icon
Bristol-Myers Squibb
BMY
+$804K
5
ORLY icon
O'Reilly Automotive
ORLY
+$675K

Sector Composition

1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.07%
+2,393
127
$371K 0.07%
3,436
128
$368K 0.07%
2,785
-225
129
$367K 0.07%
2,875
130
$338K 0.07%
12,858
-150
131
$309K 0.06%
13,125
132
$308K 0.06%
4,725
133
$293K 0.06%
25,557
134
$279K 0.06%
2,020
135
$268K 0.05%
30,573
136
$263K 0.05%
3,700
137
$250K 0.05%
3,934
138
$244K 0.05%
3,519
+75
139
$228K 0.05%
37,079
140
$218K 0.04%
2,900
141
$204K 0.04%
19,735
142
$203K 0.04%
12,557
143
$203K 0.04%
4,445
144
$191K 0.04%
18,551
145
$102K 0.02%
14,950
146
$97K 0.02%
83,042
147
$88K 0.02%
6,153
148
$77K 0.02%
22,510
-4,900
149
$68K 0.01%
16,618
150
$66K 0.01%
38,654
3 4 5
6
7