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
151
$220K 0.03%
5,374
-610
152
$218K 0.03%
1,368
153
$213K 0.03%
+1,501
154
$209K 0.03%
1,690
155
$206K 0.03%
1,351
-26
156
$201K 0.03%
+2,260
157
$180K 0.02%
13,225
158
$175K 0.02%
12,500
159
$127K 0.02%
15,550
160
$95.7K 0.01%
13,988
161
$62.2K 0.01%
77,704
162
$192 ﹤0.01%
10,668
163
– –
-5,000
164
– –
-2,986
165
– –
-14,285
166
– –
-15,000
3 4 5 6
7