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
$587M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.28M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Top Sells

1
+$3.82M
2
+$2.26M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$867K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.37%
134,064
-2,004
27
$7.96M 1.36%
26,257
+180
28
$7.94M 1.35%
134,994
+943
29
$7.93M 1.35%
113,690
+170
30
$7.91M 1.35%
32,774
-44
31
$7.52M 1.28%
115,736
+77
32
$7.45M 1.27%
57,131
+604
33
$7.35M 1.25%
133,359
+763
34
$7.34M 1.25%
188,279
+406
35
$6.26M 1.07%
16,133
-75
36
$6.24M 1.06%
98,195
-680
37
$6.12M 1.04%
102,351
-421
38
$6M 1.02%
16,546
-409
39
$5.19M 0.88%
83,647
-641
40
$5M 0.85%
111,765
-1,320
41
$4.79M 0.82%
49,121
+1,195
42
$4.51M 0.77%
47,951
+496
43
$4.47M 0.76%
144,021
+366
44
$4.43M 0.76%
110,988
45
$4.36M 0.74%
22,570
+525
46
$4.26M 0.73%
78,014
-7,542
47
$3.77M 0.64%
158,955
+625
48
$3.66M 0.62%
19,829
-17
49
$3.47M 0.59%
31,197
+401
50
$3.35M 0.57%
127,130
+31,110
1
2
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