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
$573M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$312K
3
+$93.7K
4
XOM icon
Exxon Mobil
XOM
+$75.1K
5
IRM icon
Iron Mountain
IRM
+$67.3K

Top Sells

1
+$853K
2
+$373K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$291K
5
UI icon
Ubiquiti
UI
+$284K

Sector Composition

1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.34%
134,015
+100
27
$7.57M 1.32%
33,423
-250
28
$7.38M 1.29%
48,949
-35
29
$7.21M 1.26%
140,724
-6,720
30
$7.02M 1.23%
26,572
-360
31
$7.01M 1.22%
92,104
+50
32
$6.72M 1.17%
124,200
-1,800
33
$6.6M 1.15%
98,907
-150
34
$6.37M 1.11%
414,555
+1,400
35
$6.33M 1.11%
87,074
+85
36
$6.27M 1.1%
152,607
+501
37
$6.06M 1.06%
85,741
+400
38
$6.06M 1.06%
111,201
-950
39
$6.04M 1.05%
16,478
-25
40
$5.6M 0.98%
42,590
-2,160
41
$5.54M 0.97%
98,902
+675
42
$5.48M 0.96%
49,025
-50
43
$5.12M 0.89%
17,440
44
$5M 0.87%
125,840
+725
45
$4.96M 0.87%
103,500
+778
46
$4.64M 0.81%
159,889
+744
47
$4.54M 0.79%
70,433
-25
48
$4.51M 0.79%
25,948
+140
49
$4.21M 0.73%
46,131
-85
50
$4.12M 0.72%
19,814
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