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
$784M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$575K
3
+$494K
4
GEHC icon
GE HealthCare
GEHC
+$489K
5
FLS icon
Flowserve
FLS
+$366K

Top Sells

1
+$3.62M
2
+$1.74M
3
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$480K

Sector Composition

1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.32%
149,041
+93
27
$10.1M 1.29%
130,768
+880
28
$10M 1.28%
191,934
-30
29
$9.19M 1.17%
70,489
+56
30
$8.94M 1.14%
31,123
+281
31
$8.84M 1.13%
15,335
+25
32
$8.69M 1.11%
86,738
+387
33
$8.39M 1.07%
112,910
-116
34
$8.24M 1.05%
49,781
-2,174
35
$7.64M 0.97%
67,618
+104
36
$7.58M 0.97%
87,000
37
$7.22M 0.92%
153,485
-700
38
$7.21M 0.92%
95,201
+50
39
$7.17M 0.91%
31,802
+314
40
$6.96M 0.89%
120,899
+2,788
41
$6.61M 0.84%
183,324
+1,000
42
$6.56M 0.84%
172,955
-2,291
43
$6.32M 0.81%
128,487
+1,686
44
$6.19M 0.79%
31,931
+340
45
$6M 0.77%
36,793
-36
46
$5.98M 0.76%
147,903
+5,827
47
$5.94M 0.76%
76,956
-3,969
48
$5.57M 0.71%
18,028
+528
49
$5.48M 0.7%
12,439
-64
50
$5.46M 0.7%
133,865
-265
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