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
$558M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$778K
3
+$668K
4
VKTX icon
Viking Therapeutics
VKTX
+$544K
5
VRNS icon
Varonis Systems
VRNS
+$291K

Top Sells

1
+$1.02M
2
+$953K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$589K
5
BA icon
Boeing
BA
+$584K

Sector Composition

1 Healthcare 25.27%
2 Technology 20.71%
3 Industrials 9.61%
4 Consumer Staples 8.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 4.77%
225,950
-4,993
2
$22.9M 4.09%
120,174
-582
3
$20.8M 3.73%
804,900
-21,375
4
$13.4M 2.4%
69,859
+365
5
$12.5M 2.24%
89,618
-1,501
6
$12.4M 2.22%
101,225
-1,320
7
$12.1M 2.18%
133,361
-2,465
8
$11.9M 2.13%
250,584
-2,500
9
$11.6M 2.07%
72,383
-100
10
$11.5M 2.05%
195,480
-1,260
11
$11.3M 2.02%
138,786
+124
12
$10.9M 1.95%
202,295
-7,519
13
$10.8M 1.93%
199,335
-4,990
14
$10.3M 1.85%
92,819
-868
15
$10.2M 1.83%
45,585
-165
16
$10M 1.8%
56,869
-5,397
17
$9.95M 1.78%
125,331
+78
18
$9.89M 1.77%
123,691
+2,443
19
$9.84M 1.76%
56,635
+598
20
$9.23M 1.65%
88,755
-1,900
21
$8.91M 1.6%
110,304
-2,345
22
$8.89M 1.59%
113,417
+1,593
23
$8.83M 1.58%
93,605
-64
24
$7.92M 1.42%
133,915
-2,959
25
$7.52M 1.35%
188,053
-156
1
2 3 4 5