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
$558M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$778K
3
+$668K
4
VKTX icon
Viking Therapeutics
VKTX
+$544K
5
VRNS icon
Varonis Systems
VRNS
+$291K

Top Sells

1
+$1.02M
2
+$953K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$589K
5
BA icon
Boeing
BA
+$584K

Sector Composition

1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.01%
17,510
-5,000
152
$79K 0.01%
38,654
153
$47K 0.01%
4,375
154
$43K 0.01%
14,990
155
$26K ﹤0.01%
18,335
156
$6K ﹤0.01%
10,357
157
– –
-10,369
158
– –
-4,445
159
– –
-25,557
3 4 5 6
7