WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$793K
2
+$662K
3
+$641K
4
VKTX icon
Viking Therapeutics
VKTX
+$458K
5
VRNS icon
Varonis Systems
VRNS
+$278K

Top Sells

1
+$877K
2
+$857K
3
+$615K
4
BA icon
Boeing
BA
+$590K
5
MSFT icon
Microsoft
MSFT
+$545K

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%
3,995
-325
127
$448K 0.08%
2,990
+35
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%
8,283
+71
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%
30,573
141
$277K 0.05%
19,735
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