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
$858M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$632K
3
+$549K
4
MIME
Mimecast Limited
MIME
+$544K
5
TSCO icon
Tractor Supply
TSCO
+$458K

Top Sells

1
+$1.24M
2
+$1.19M
3
+$905K
4
AAPL icon
Apple
AAPL
+$427K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.27%
52,207
-147
27
$10.7M 1.25%
196,202
-6,737
28
$10.5M 1.23%
50,861
-191
29
$9.79M 1.14%
115,339
-2,820
30
$9.73M 1.14%
17,038
-122
31
$9.66M 1.13%
59,019
+38
32
$9.57M 1.12%
110,072
-176
33
$9.48M 1.11%
126,271
+896
34
$9M 1.05%
61,356
-281
35
$8.48M 0.99%
143,318
+539
36
$8.43M 0.98%
32,927
+3
37
$8.04M 0.94%
94,845
-975
38
$7.84M 0.91%
83,274
+68
39
$7.18M 0.84%
133,033
-1,471
40
$7.07M 0.82%
15,854
+191
41
$6.99M 0.82%
172,560
+11,295
42
$6.94M 0.81%
117,939
+3,319
43
$6.88M 0.8%
162,149
-245
44
$6.57M 0.77%
29,473
+113
45
$6.44M 0.75%
82,080
-221
46
$6.1M 0.71%
141,776
-65
47
$6.06M 0.71%
27,719
-244
48
$5.96M 0.7%
22,604
-68
49
$5.95M 0.69%
54,874
+2,295
50
$5.93M 0.69%
32,552
+434
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