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
1
$19M 3.62%
254,800
-290
2
$16.2M 3.09%
139,338
-2,313
3
$14.4M 2.74%
98,530
-225
4
$12.6M 2.4%
96,960
-60
5
$12.4M 2.36%
863,175
-3,660
6
$12.1M 2.31%
108,658
-435
7
$12M 2.28%
73,100
-490
8
$11.2M 2.13%
143,616
+70
9
$11.1M 2.11%
228,931
-1,005
10
$10.2M 1.94%
139,522
+2,091
11
$9.97M 1.9%
109,589
-550
12
$9.87M 1.88%
103,354
-1,850
13
$9.7M 1.85%
83,713
-401
14
$9.69M 1.85%
55,236
+1,136
15
$9.67M 1.84%
201,600
+80
16
$9.39M 1.79%
110,503
+1,170
17
$9.37M 1.79%
243,168
-440
18
$9.35M 1.78%
114,961
-2,400
19
$9.2M 1.75%
112,277
+340
20
$8.76M 1.67%
80,123
-3,564
21
$8.65M 1.65%
87,779
-794
22
$8.28M 1.58%
93,208
-1,022
23
$8.19M 1.56%
63,711
+220
24
$8.09M 1.54%
132,438
-5,392
25
$8.05M 1.54%
326,812
-165
1
2 3 4 5