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
$850M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$908K
3
+$896K
4
NSP icon
Insperity
NSP
+$774K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$550K

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.24M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
Apple
AAPL
+$972K

Sector Composition

1 Technology 24.92%
2 Healthcare 22.56%
3 Communication Services 8.72%
4 Consumer Discretionary 8.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 6.22%
195,189
-7,800
2
$33.8M 3.98%
110,313
-1,467
3
$30.4M 3.58%
222,111
-7,096
4
$28.5M 3.36%
755,880
-16,965
5
$24.1M 2.84%
1,207,200
-400
6
$23.8M 2.8%
189,900
-920
7
$22.3M 2.63%
35,376
-1,028
8
$21.2M 2.49%
66,423
-488
9
$18M 2.12%
378,040
-16,115
10
$17M 2%
214,086
-6,355
11
$15.8M 1.85%
126,976
-1,025
12
$15.4M 1.82%
87,805
-440
13
$15.3M 1.81%
93,171
+372
14
$15M 1.76%
101,030
+196
15
$14.9M 1.76%
104,502
+238
16
$14.5M 1.7%
118,560
-500
17
$14.4M 1.69%
123,984
+320
18
$14M 1.65%
70,537
+244
19
$13.4M 1.57%
156,718
+117
20
$12.8M 1.51%
164,412
-15,949
21
$12.7M 1.49%
112,335
+3,796
22
$12M 1.41%
88,600
-82
23
$11.4M 1.34%
51,052
+246
24
$11.2M 1.32%
196,174
+1,072
25
$10.8M 1.27%
27,293
-185
1
2 3 4 5