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
$498M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1M
3
+$523K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$414K
5
MOMO
Hello Group
MOMO
+$377K

Top Sells

1
+$1.38M
2
+$1.36M
3
+$845K
4
BMY icon
Bristol-Myers Squibb
BMY
+$804K
5
ORLY icon
O'Reilly Automotive
ORLY
+$675K

Sector Composition

1 Healthcare 25.98%
2 Technology 19.59%
3 Industrials 9.52%
4 Communication Services 8.76%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.71%
230,943
-3,905
2
$19.3M 3.87%
120,756
-1,362
3
$19M 3.81%
826,275
-29,400
4
$12.4M 2.48%
135,826
-2,485
5
$11.9M 2.4%
69,494
-445
6
$11.8M 2.36%
91,119
-1,890
7
$11.3M 2.27%
102,545
+230
8
$10.3M 2.06%
93,687
-143
9
$10.2M 2.04%
196,740
-460
10
$9.98M 2%
253,084
+1,912
11
$9.5M 1.91%
72,483
-1,410
12
$9.47M 1.9%
209,814
-191
13
$9.47M 1.9%
111,824
+4,891
14
$9.29M 1.86%
138,662
-1,534
15
$9.18M 1.84%
62,266
-386
16
$9.13M 1.83%
125,253
-2,130
17
$8.93M 1.79%
56,037
-299
18
$8.85M 1.78%
204,325
+1,886
19
$8.77M 1.76%
121,248
+7,235
20
$8.51M 1.71%
45,750
-728
21
$8.33M 1.67%
90,655
-423
22
$8.1M 1.63%
87,836
-1,940
23
$7.7M 1.54%
136,874
-2,615
24
$7.68M 1.54%
112,649
-1,138
25
$7.45M 1.5%
113,746
+3,325
1
2 3 4 5