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
$864M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$562K
3
+$514K
4
ABT icon
Abbott
ABT
+$465K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$385K

Top Sells

1
+$1.2M
2
+$870K
3
+$561K
4
CVS icon
CVS Health
CVS
+$534K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 7.26%
166,640
-1,492
2
$47.8M 5.54%
965,450
-520
3
$39M 4.51%
615,120
-4,995
4
$35.2M 4.08%
182,894
-2,291
5
$32.6M 3.77%
96,492
-129
6
$23.4M 2.71%
166,011
-381
7
$20.6M 2.39%
59,441
+150
8
$18.1M 2.1%
309,399
+9,604
9
$16.2M 1.87%
115,655
+1,003
10
$15.6M 1.81%
91,889
-308
11
$15M 1.73%
26,972
+32
12
$15M 1.73%
96,603
+60
13
$14.9M 1.73%
22,634
+102
14
$14.8M 1.71%
190,154
-3,065
15
$14.7M 1.7%
93,575
-605
16
$14.1M 1.64%
128,460
+4,226
17
$14.1M 1.64%
60,632
-1,122
18
$13.9M 1.61%
127,590
-363
19
$12.6M 1.45%
119,100
-1,650
20
$12.3M 1.43%
85,170
-111
21
$12.2M 1.42%
145,281
+927
22
$12.2M 1.41%
71,472
+505
23
$11.8M 1.37%
80,538
-399
24
$11.6M 1.35%
44,344
-460
25
$11.2M 1.29%
111,764
+973
1
2 3 4 5