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
$797M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$853K
3
+$772K
4
HRMY icon
Harmony Biosciences
HRMY
+$385K
5
FLS icon
Flowserve
FLS
+$322K

Top Sells

1
+$2.66M
2
+$2.32M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 6.66%
168,132
-2,947
2
$42M 5.27%
965,970
-27,070
3
$37.6M 4.71%
620,115
-525
4
$31.7M 3.98%
185,185
-3,253
5
$28.2M 3.54%
96,621
-502
6
$21.9M 2.75%
166,392
-1,175
7
$17.9M 2.25%
59,291
+201
8
$17.6M 2.21%
299,795
+1,675
9
$15.6M 1.96%
92,197
-744
10
$15M 1.88%
114,652
+5
11
$14.9M 1.86%
61,754
-17
12
$14.7M 1.84%
94,180
+61
13
$14.4M 1.8%
96,543
-342
14
$13.4M 1.68%
193,219
-240
15
$13.2M 1.65%
127,953
-441
16
$13M 1.63%
110,791
-1,582
17
$12.8M 1.6%
120,750
-4,990
18
$12.7M 1.6%
22,532
-244
19
$12M 1.51%
124,234
+40
20
$11.8M 1.48%
80,937
-1,348
21
$11.8M 1.48%
26,940
-179
22
$10.4M 1.31%
253,548
+4,186
23
$10.4M 1.3%
144,354
+631
24
$10.3M 1.29%
44,804
+108
25
$10.3M 1.29%
70,967
+78
1
2 3 4 5