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
$672M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$711K
3
+$596K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
5
AMAT icon
Applied Materials
AMAT
+$460K

Top Sells

1
+$1.27M
2
+$954K
3
+$798K
4
AAPL icon
Apple
AAPL
+$531K
5
QCOM icon
Qualcomm
QCOM
+$455K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.44%
29,787
-593
27
$8.48M 1.26%
89,949
+1,465
28
$8.12M 1.21%
44,930
-1,630
29
$8.05M 1.2%
131,850
-2,443
30
$7.73M 1.15%
193,264
+2,852
31
$7.73M 1.15%
15,233
+392
32
$7.26M 1.08%
31,182
-449
33
$7.03M 1.05%
67,220
+1,401
34
$6.57M 0.98%
108,001
+1,012
35
$6.5M 0.97%
44,990
-210
36
$6.36M 0.95%
86,875
+4,010
37
$6.29M 0.94%
183,924
+2,600
38
$6.25M 0.93%
66,754
+415
39
$5.99M 0.89%
64,823
+752
40
$5.77M 0.86%
81,580
+2,018
41
$5.76M 0.86%
131,555
-1,189
42
$5.71M 0.85%
153,685
-1,600
43
$5.56M 0.83%
111,731
+3,276
44
$5.52M 0.82%
127,596
+1,440
45
$5.49M 0.82%
30,926
-119
46
$5.43M 0.81%
179,742
+6,102
47
$5.31M 0.79%
98,895
-3,537
48
$5.31M 0.79%
145,535
+2,255
49
$5.28M 0.78%
179,881
-4,014
50
$5.06M 0.75%
31,316
-488
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