WC

Woodstock Corp Portfolio holdings

AUM $1.01B
AUM
$1.01B
AUM Growth
-$25.7M
Cap. Flow
-$4.06M
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3

Top Buys

1
$2.34M
2
$2.01M
3
$1.56M
4
$1.1M
5
$1.06M

Top Sells

1
$2.41M
2
$1.31M
3
$1.08M
4
$965K
5
$757K

Sector Composition

1Technology29.59%
2Healthcare17.75%
3Consumer Discretionary10.17%
4Industrials7.94%
5Financials7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.1M7.32%684,132
-22,222
-3%
-$2.41M
$60.7M5.99%161,601
-1,571
-1%
-$590K
$56.8M5.61%39,651
-912
-2%
-$1.31M
$42M4.15%84,824
-2,183
-3%
-$1.08M
$37.7M3.73%169,842
-2,633
-2%
-$585K
$27.4M2.71%284,605
-5,576
-2%
-$537K
$25.4M2.5%162,298
-1,862
-1%
-$291K
$21.9M2.17%59,848
-35
-0.1%
-$12.8K
$21.3M2.1%22,471
+439
+2%
+$415K
$19.9M1.97%150,481
-854
-0.6%
-$113K
$19.8M1.96%94,487
-1,545
-2%
-$324K
$18.1M1.79%136,620
+4,151
+3%
+$551K
$17.4M1.72%112,380
-1,097
-1%
-$170K
$17.4M1.72%70,798
+591
+0.8%
+$145K
$17.3M1.7%56,489
-1,607
-3%
-$491K
$16.6M1.64%118,518
+2,833
+2%
+$396K
$15.4M1.52%69,669
-123
-0.2%
-$27.2K
$14.2M1.4%119,396
-761
-0.6%
-$90.5K
$14.1M1.4%166,025
-7,012
-4%
-$597K
$13.6M1.34%82,068
-2,385
-3%
-$396K
$13.2M1.3%77,504
-2,484
-3%
-$423K
$13.2M1.3%37,588
+744
+2%
+$261K
$12.8M1.26%85,086
-2,473
-3%
-$371K
$12.5M1.23%141,955
+1,292
+0.9%
+$113K
$12.4M1.22%48,814
-611
-1%
-$155K
123457