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
$558M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$778K
3
+$668K
4
VKTX icon
Viking Therapeutics
VKTX
+$544K
5
VRNS icon
Varonis Systems
VRNS
+$291K

Top Sells

1
+$1.02M
2
+$953K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$589K
5
BA icon
Boeing
BA
+$584K

Sector Composition

1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.08%
37,079
127
$448K 0.08%
2,818
+33
128
$446K 0.08%
12,858
129
$421K 0.08%
2,393
130
$413K 0.07%
2,855
-20
131
$398K 0.07%
1,907
-1,202
132
$374K 0.07%
4,662
-63
133
$373K 0.07%
3,466
+30
134
$338K 0.06%
2,020
135
$331K 0.06%
13,125
136
$328K 0.06%
3,500
-200
137
$305K 0.05%
3,959
+440
138
$291K 0.05%
+14,658
139
$285K 0.05%
3,934
140
$277K 0.05%
19,735
141
$277K 0.05%
30,573
142
$269K 0.05%
3,020
+120
143
$251K 0.05%
12,637
+80
144
$239K 0.04%
18,551
145
$212K 0.04%
+2,986
146
$110K 0.02%
83,042
147
$104K 0.02%
16,618
148
$101K 0.02%
14,950
149
$97K 0.02%
6,153
150
$86K 0.02%
499
3 4 5
6
7