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
$966M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$771K
5
CVX icon
Chevron
CVX
+$655K

Top Sells

1
+$11.7M
2
+$4.44M
3
+$894K
4
ISRG icon
Intuitive Surgical
ISRG
+$668K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.2%
133,062
+2,411
27
$11.2M 1.16%
69,969
+300
28
$10.7M 1.1%
87,228
+4,347
29
$10.3M 1.07%
91,071
+1,338
30
$9.98M 1.03%
58,935
-26,235
31
$9.89M 1.02%
35,446
+366
32
$9.18M 0.95%
183,983
-5,519
33
$9.09M 0.94%
135,584
+2,603
34
$8.94M 0.93%
15,376
+16
35
$8.85M 0.92%
257,498
+630
36
$8.81M 0.91%
36,372
+5,959
37
$8.33M 0.86%
130,297
+2,955
38
$8.25M 0.85%
157,525
+175
39
$8.02M 0.83%
133,207
+1,330
40
$7.99M 0.83%
19,004
-210
41
$7.46M 0.77%
47,321
+4,153
42
$7.21M 0.75%
27,842
+29
43
$7.17M 0.74%
24,732
+11,753
44
$7.1M 0.73%
91,795
+280
45
$7.09M 0.73%
169,822
+1,529
46
$6.93M 0.72%
159,791
-1,810
47
$6.68M 0.69%
11,906
-1
48
$6.39M 0.66%
8,213
+31
49
$6.23M 0.65%
76,792
-1,068
50
$6M 0.62%
158,302
-520
1
2
3 4 5