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
$850M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$908K
3
+$896K
4
NSP icon
Insperity
NSP
+$774K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$550K

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.24M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
Apple
AAPL
+$972K

Sector Composition

1 Technology 24.92%
2 Healthcare 22.56%
3 Communication Services 8.72%
4 Consumer Discretionary 8.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.08%
7,515
-25
127
$677K 0.08%
2,826
128
$645K 0.08%
1,102
129
$645K 0.08%
24,427
-400
130
$597K 0.07%
1,069
+436
131
$593K 0.07%
5,252
+1,358
132
$574K 0.07%
3,295
133
$569K 0.07%
1,160
134
$567K 0.07%
14,125
135
$550K 0.06%
+5,664
136
$517K 0.06%
62,183
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137
$514K 0.06%
8,496
138
$509K 0.06%
3,380
139
$477K 0.06%
3,087
140
$466K 0.05%
30,463
141
$451K 0.05%
2,025
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142
$449K 0.05%
1,857
143
$430K 0.05%
9,504
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144
$430K 0.05%
837
145
$418K 0.05%
1,045
146
$394K 0.05%
1,080
147
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1,595
148
$392K 0.05%
10,550
-7,291
149
$390K 0.05%
2,026
150
$385K 0.05%
7,174
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4 5
6
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