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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GE icon
GE Aerospace
GE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.02%
2 Technology 13.72%
3 Consumer Staples 12.17%
4 Industrials 11.32%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.37%
+304,698
27
$6.61M 1.35%
+248,694
28
$6.49M 1.33%
+111,011
29
$6.38M 1.3%
+89,090
30
$5.88M 1.2%
+70,127
31
$5.85M 1.2%
+52,945
32
$5.82M 1.19%
+115,625
33
$5.81M 1.19%
+170,024
34
$5.77M 1.18%
+130,195
35
$5.41M 1.11%
+382,144
36
$5.39M 1.1%
+67,069
37
$5.06M 1.03%
+80,189
38
$5.03M 1.03%
+391,008
39
$4.94M 1.01%
+127,315
40
$4.91M 1%
+26,846
41
$4.83M 0.99%
+121,740
42
$4.8M 0.98%
+48,479
43
$4.64M 0.95%
+54,745
44
$4.34M 0.89%
+46,552
45
$4.31M 0.88%
+107,562
46
$4.22M 0.86%
+170,133
47
$3.94M 0.81%
+115,474
48
$3.93M 0.8%
+164,899
49
$3.92M 0.8%
+247,149
50
$3.9M 0.8%
+165,341
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