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
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$709K
3
+$558K
4
RTN
Raytheon Company
RTN
+$477K
5
TSCO icon
Tractor Supply
TSCO
+$384K

Top Sells

1
+$3.96M
2
+$2.67M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$362K
5
T icon
AT&T
T
+$359K

Sector Composition

1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.44%
102,974
+1,045
27
$7.02M 1.44%
248,488
+5,760
28
$6.88M 1.41%
78,040
-145
29
$6.87M 1.4%
206,958
+1,120
30
$6.85M 1.4%
107,633
-3,035
31
$6.82M 1.39%
60,475
-2,095
32
$6.43M 1.32%
254,525
+5,145
33
$6.14M 1.26%
97,401
-1,625
34
$6.01M 1.23%
50,168
-720
35
$6M 1.23%
110,102
-535
36
$5.96M 1.22%
42,850
-281
37
$5.89M 1.2%
192,528
-5,844
38
$5.68M 1.16%
141,260
-360
39
$5.29M 1.08%
164,543
+400
40
$5.2M 1.06%
123,008
-1,975
41
$5.07M 1.04%
40,710
-475
42
$5.06M 1.04%
103,263
-4,050
43
$4.8M 0.98%
31,624
+4,728
44
$3.85M 0.79%
35,231
-10
45
$3.72M 0.76%
29,521
-934
46
$3.71M 0.76%
24,327
+310
47
$3.63M 0.74%
77,189
+1,000
48
$3.4M 0.69%
24,937
+3,500
49
$3.22M 0.66%
48,372
+565
50
$3.09M 0.63%
26,756
-75
1
2
3 4 5