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
$797M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$853K
3
+$772K
4
HRMY icon
Harmony Biosciences
HRMY
+$385K
5
FLS icon
Flowserve
FLS
+$322K

Top Sells

1
+$2.66M
2
+$2.32M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.05%
2,453
127
$403K 0.05%
5,928
-23
128
$386K 0.05%
9,965
-1,225
129
$385K 0.05%
+11,761
130
$381K 0.05%
10,204
131
$363K 0.05%
2,930
132
$356K 0.04%
9,442
133
$338K 0.04%
853
134
$330K 0.04%
3,803
135
$323K 0.04%
1,686
136
$295K 0.04%
793
137
$285K 0.04%
9,002
138
$279K 0.03%
640
139
$273K 0.03%
4,214
-14
140
$258K 0.03%
3,802
141
$256K 0.03%
2,445
142
$256K 0.03%
18,466
143
$255K 0.03%
675
144
$254K 0.03%
16,880
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145
$252K 0.03%
11,311
-880
146
$246K 0.03%
3,200
147
$244K 0.03%
1,150
148
$230K 0.03%
1,637
149
$223K 0.03%
5,500
150
$223K 0.03%
1,505
3 4 5
6
7