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
$1.04B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.08M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$353K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$4.17M
2
+$1.52M
3
+$912K
4
FTNT icon
Fortinet
FTNT
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.12%
49,425
-160
27
$11.6M 1.11%
93,335
-10
28
$11.3M 1.08%
38,810
-166
29
$11.2M 1.08%
44,206
-164
30
$10.6M 1.02%
179,701
-923
31
$10.5M 1.01%
25,280
-486
32
$10.2M 0.99%
128,080
-4,013
33
$9.82M 0.95%
100,013
+70
34
$9.65M 0.93%
134,590
+647
35
$9.15M 0.88%
20,197
+503
36
$9.06M 0.87%
81,378
-830
37
$8.9M 0.86%
142,051
+968
38
$8.33M 0.8%
156,950
+750
39
$8.2M 0.79%
15,763
+72
40
$7.61M 0.73%
27,538
-25
41
$7.55M 0.73%
49,130
-1,693
42
$7.21M 0.69%
25,634
+182
43
$7.08M 0.68%
48,914
-2,054
44
$7.02M 0.68%
159,727
+981
45
$6.79M 0.65%
64,646
-2,900
46
$6.5M 0.63%
36,035
+5,976
47
$6.47M 0.62%
146,847
-8,275
48
$6.38M 0.61%
8,268
+117
49
$6.27M 0.6%
28,563
+1,176
50
$6.06M 0.58%
79,211
+1,616
1
2
3 4 5