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
$475M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$1.66M
4
BA icon
Boeing
BA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$934K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.43%
116,089
-710
27
$6.63M 1.4%
243,448
+160
28
$6.61M 1.39%
233,330
+3,527
29
$6.11M 1.28%
199,978
-500
30
$6.09M 1.28%
205,872
-1,200
31
$6.08M 1.28%
48,140
-50
32
$6.06M 1.27%
130,133
+70
33
$6.04M 1.27%
111,037
+10,640
34
$5.97M 1.26%
104,547
-185
35
$5.86M 1.23%
140,166
-129
36
$5.76M 1.21%
43,201
+8,297
37
$5.47M 1.15%
143,320
-1,020
38
$5.19M 1.09%
50,683
+6,400
39
$5.19M 1.09%
101,504
+775
40
$5.06M 1.06%
108,303
41
$4.91M 1.03%
62,670
-3,400
42
$4.61M 0.97%
163,911
-2,740
43
$4.37M 0.92%
41,255
-360
44
$4.1M 0.86%
30,455
-190
45
$3.89M 0.82%
156,769
-2,800
46
$3.82M 0.8%
26,359
+7,003
47
$3.79M 0.8%
30,116
-7,435
48
$3.69M 0.78%
34,966
-645
49
$3.48M 0.73%
22,117
+175
50
$3.47M 0.73%
74,725
-1,030
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