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
$847M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.05M
3
+$689K
4
V icon
Visa
V
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Top Sells

1
+$2.7M
2
+$893K
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ISRG icon
Intuitive Surgical
ISRG
+$522K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.22%
70,889
+400
27
$9.87M 1.16%
190,671
-1,263
28
$9.69M 1.14%
130,528
-240
29
$9.51M 1.12%
50,933
+1,152
30
$9.39M 1.11%
146,844
-2,197
31
$9.19M 1.08%
30,692
-431
32
$8.61M 1.02%
68,213
+595
33
$8.52M 1.01%
249,362
+66,038
34
$8.22M 0.97%
34,614
+2,812
35
$8.06M 0.95%
89,171
+2,171
36
$8M 0.94%
15,330
-5
37
$7.86M 0.93%
130,119
+9,220
38
$7.61M 0.9%
85,258
-1,480
39
$7.36M 0.87%
106,436
-6,474
40
$7.15M 0.84%
172,135
-820
41
$6.98M 0.82%
95,314
+113
42
$6.88M 0.81%
155,500
+2,015
43
$6.79M 0.8%
129,588
+1,101
44
$6.61M 0.78%
162,466
+14,563
45
$6.47M 0.76%
18,962
+934
46
$6.03M 0.71%
38,335
+1,542
47
$5.86M 0.69%
12,184
-255
48
$5.75M 0.68%
32,079
+148
49
$5.72M 0.67%
77,045
+89
50
$5.36M 0.63%
27,825
+398
1
2
3 4 5