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
$983M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$417K
3
+$376K
4
NTLA icon
Intellia Therapeutics
NTLA
+$282K
5
SHEL icon
Shell
SHEL
+$279K

Top Sells

1
+$12.3M
2
+$989K
3
+$966K
4
QCOM icon
Qualcomm
QCOM
+$894K
5
BMY icon
Bristol-Myers Squibb
BMY
+$796K

Sector Composition

1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 9.25%
736,505
-99,695
2
$73.6M 7.48%
164,689
-918
3
$43.2M 4.39%
613,095
-1,770
4
$41.2M 4.19%
92,647
-2,171
5
$37.9M 3.85%
179,967
-843
6
$30.3M 3.08%
165,041
-1,002
7
$20.9M 2.13%
114,816
-636
8
$20.5M 2.08%
59,453
-160
9
$18.9M 1.92%
22,252
-371
10
$18.4M 1.87%
305,074
+525
11
$16.6M 1.69%
117,877
-465
12
$16.5M 1.67%
95,955
-107
13
$15.7M 1.6%
126,933
-447
14
$15.4M 1.56%
153,134
-48
15
$14.5M 1.47%
87,915
-1,108
16
$14.4M 1.46%
71,099
-138
17
$14.2M 1.44%
174,529
-9,720
18
$14M 1.43%
58,773
-935
19
$13.6M 1.38%
130,691
+1,691
20
$13.3M 1.35%
91,148
-2,390
21
$13.3M 1.35%
27,324
+50
22
$13.2M 1.35%
80,231
-328
23
$13M 1.32%
112,812
+965
24
$12M 1.22%
50,591
-110
25
$10.8M 1.1%
54,445
-4,490
1
2 3 4 5