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
$864M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$562K
3
+$514K
4
ABT icon
Abbott
ABT
+$465K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$385K

Top Sells

1
+$1.2M
2
+$870K
3
+$561K
4
CVS icon
CVS Health
CVS
+$534K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.05%
21,479
+926
127
$387K 0.04%
2,930
128
$385K 0.04%
+8,060
129
$373K 0.04%
1,781
-720
130
$373K 0.04%
+15,961
131
$366K 0.04%
1,965
-175
132
$364K 0.04%
853
133
$361K 0.04%
+5,000
134
$348K 0.04%
9,001
+3,501
135
$346K 0.04%
3,428
-1,434
136
$339K 0.04%
1,301
-385
137
$326K 0.04%
793
138
$313K 0.04%
8,840
-1,125
139
$298K 0.03%
20,430
+7,205
140
$295K 0.03%
3,803
141
$294K 0.03%
623
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142
$289K 0.03%
675
143
$287K 0.03%
3,802
144
$264K 0.03%
3,200
145
$259K 0.03%
1,505
146
$252K 0.03%
4,214
147
$242K 0.03%
1,351
148
$239K 0.03%
9,154
-2,157
149
$237K 0.03%
1,690
150
$233K 0.03%
1,368
3 4 5
6
7