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
$752M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$611K
5
CVX icon
Chevron
CVX
+$525K

Top Sells

1
+$2.93M
2
+$997K
3
+$676K
4
AMAT icon
Applied Materials
AMAT
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$440K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.33%
113,537
+1,588
27
$9.98M 1.33%
128,431
+950
28
$9.94M 1.32%
45,106
+176
29
$9.51M 1.26%
30,842
-340
30
$9.45M 1.26%
70,433
+3,213
31
$9.15M 1.22%
191,964
-1,300
32
$8.51M 1.13%
182,324
-1,600
33
$8.43M 1.12%
15,310
+77
34
$8.36M 1.11%
87,000
+125
35
$7.8M 1.04%
29,716
+15,045
36
$7.56M 1.01%
51,955
+6,965
37
$7.5M 1%
86,351
-3,598
38
$7.38M 0.98%
95,151
-12,850
39
$6.94M 0.92%
154,185
+500
40
$6.87M 0.91%
134,130
+2,575
41
$6.82M 0.91%
67,514
+760
42
$6.73M 0.89%
118,111
+6,380
43
$6.61M 0.88%
36,829
+2,925
44
$6.54M 0.87%
31,488
+562
45
$6.5M 0.86%
64,799
-24
46
$6.19M 0.82%
80,925
-655
47
$6.13M 0.81%
175,246
-4,635
48
$6.05M 0.8%
27,432
+290
49
$5.99M 0.8%
126,801
-795
50
$5.88M 0.78%
177,597
-2,145
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2
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