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
$525M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$830K
3
+$458K
4
ENB icon
Enbridge
ENB
+$457K
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$348K

Top Sells

1
+$952K
2
+$614K
3
+$481K
4
DD
Du Pont De Nemours E I
DD
+$445K
5
QCOM icon
Qualcomm
QCOM
+$423K

Sector Composition

1 Healthcare 25.87%
2 Technology 16.49%
3 Industrials 12.36%
4 Consumer Staples 8.99%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.01%
14,990
152
$66K 0.01%
83,042
153
$52K 0.01%
38,654
154
$29K 0.01%
+18,335
155
– –
-3,000
156
– –
-16,725
157
– –
-12,475
158
– –
-4,597
159
– –
-5,512
3 4 5 6
7