WC
Woodstock Corp Portfolio holdings
AUM
$1.17B
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$1.15B
AUM Growth
+$66M
(+6.1%)
Holding
161
Top Buys
| 1 | +$4.86M | |
| 2 | +$1.42M | |
| 3 | +$1.36M | |
| 4 |
Iron Mountain
IRM
|
+$740K |
| 5 |
FedEx
FDX
|
+$553K |
Top Sells
| 1 | +$9.03M | |
| 2 | +$2.7M | |
| 3 | +$2.66M | |
| 4 |
Oracle
ORCL
|
+$2.63M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.41M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 16.08% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $207K | 0.02% |
3,843
|
|
||
|
BCYC
152
Bicycle Therapeutics
BCYC
$397M
| $185K | 0.02% |
23,927
|
|
||
|
JASN
153
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
|
|
||
154
CrowdStrike
CRWD
$93.8B
| – | – |
-400
|
|
||
|
NVEE
155
DELISTED
NV5 Global
NVEE
| – | – |
-117,100
|
|
||
156
Paychex
PAYX
$33.6B
| – | – |
-1,558
|
|