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
$720M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$843K
3
+$620K
4
MRK icon
Merck
MRK
+$283K
5
SHOP icon
Shopify
SHOP
+$216K

Top Sells

1
+$1.19M
2
+$657K
3
+$627K
4
ORLY icon
O'Reilly Automotive
ORLY
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.33%
112,208
-425
27
$9.38M 1.3%
134,293
-250
28
$8.49M 1.18%
46,560
+235
29
$8.35M 1.16%
88,484
+1,152
30
$8.12M 1.13%
190,412
-260
31
$8.06M 1.12%
14,841
-1,127
32
$7.61M 1.06%
31,631
-327
33
$7.41M 1.03%
65,819
+819
34
$7.22M 1%
183,895
+620
35
$6.96M 0.97%
132,744
+261
36
$6.95M 0.96%
45,200
+395
37
$6.93M 0.96%
64,071
-98
38
$6.74M 0.94%
79,562
+379
39
$6.6M 0.92%
106,989
+359
40
$6.59M 0.91%
82,865
+106
41
$6.33M 0.88%
181,324
-1,350
42
$6.11M 0.85%
31,045
-33
43
$6.02M 0.84%
155,285
+1,005
44
$5.97M 0.83%
143,280
+20,231
45
$5.9M 0.82%
66,339
+691
46
$5.81M 0.81%
114,542
-1,340
47
$5.81M 0.81%
31,804
+581
48
$5.7M 0.79%
102,432
-240
49
$5.67M 0.79%
108,455
+245
50
$5.46M 0.76%
13,826
-25
1
2
3 4 5