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
151
$235K 0.02%
1,501
152
$227K 0.02%
1,312
153
$219K 0.02%
1,124
-80
154
$218K 0.02%
1,196
-100
155
$214K 0.02%
1,855
-40
156
$203K 0.02%
12,500
157
$104K 0.01%
10,000
158
$101K 0.01%
77,704
159
$192 ﹤0.01%
10,668
160
– –
-73,024
3 4 5 6
7