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
$491M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$280K
3
+$279K
4
VRNS icon
Varonis Systems
VRNS
+$252K
5
TSLA icon
Tesla
TSLA
+$235K

Top Sells

1
+$3.17M
2
+$434K
3
+$423K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$373K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.45%
49,919
-20
27
$6.86M 1.4%
115,659
-1,225
28
$6.84M 1.39%
117,720
-2,060
29
$6.73M 1.37%
88,306
+1,380
30
$6.55M 1.33%
32,818
-220
31
$6.5M 1.32%
96,013
+4,135
32
$6.46M 1.32%
187,873
-715
33
$6.45M 1.31%
56,527
-2,840
34
$5.56M 1.13%
102,772
-580
35
$5.27M 1.07%
98,875
-274
36
$5.15M 1.05%
113,520
-1,077
37
$5.05M 1.03%
16,208
-175
38
$4.81M 0.98%
16,955
-860
39
$4.55M 0.93%
47,926
-180
40
$4.45M 0.91%
143,655
+843
41
$4.29M 0.88%
113,085
+1,855
42
$4.27M 0.87%
47,455
-580
43
$4.2M 0.86%
110,988
+1,950
44
$4.02M 0.82%
84,288
-1,560
45
$3.9M 0.8%
85,556
-100
46
$3.82M 0.78%
29,108
+1,068
47
$3.55M 0.72%
22,045
+235
48
$3.36M 0.68%
158,330
-1,444
49
$3.28M 0.67%
19,846
+165
50
$2.88M 0.59%
30,796
+700
1
2
3 4 5