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
$983M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$417K
3
+$376K
4
NTLA icon
Intellia Therapeutics
NTLA
+$282K
5
SHEL icon
Shell
SHEL
+$279K

Top Sells

1
+$12.3M
2
+$989K
3
+$966K
4
QCOM icon
Qualcomm
QCOM
+$894K
5
BMY icon
Bristol-Myers Squibb
BMY
+$796K

Sector Composition

1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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6,010
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128
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3 4 5
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