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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.01M
3
+$1.56M
4
FDX icon
FedEx
FDX
+$1.1M
5
HSY icon
Hershey
HSY
+$1.06M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.08M
4
IRM icon
Iron Mountain
IRM
+$965K
5
FLS icon
Flowserve
FLS
+$757K

Sector Composition

1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.13%
38,735
-75
27
$11.4M 1.12%
126,384
-1,696
28
$11.3M 1.12%
126,350
+799
29
$11.2M 1.1%
45,068
+862
30
$11M 1.09%
20,711
+514
31
$10.9M 1.07%
176,016
-3,685
32
$10.5M 1.04%
96,105
+2,770
33
$10.5M 1.04%
143,742
+1,691
34
$10.3M 1.02%
24,537
-743
35
$9.79M 0.97%
138,032
+3,442
36
$9.49M 0.94%
47,852
+11,817
37
$8.95M 0.88%
99,999
-14
38
$8.4M 0.83%
50,202
+1,288
39
$8.19M 0.81%
148,631
-8,319
40
$8.09M 0.8%
26,794
-744
41
$7.73M 0.76%
78,363
-3,015
42
$7.35M 0.73%
30,133
+4,499
43
$7.32M 0.72%
14,714
-1,049
44
$7.26M 0.72%
8,796
+528
45
$7.11M 0.7%
46,255
-2,875
46
$6.69M 0.66%
45,534
-249
47
$6.62M 0.65%
158,649
-1,078
48
$6.54M 0.65%
11,087
-219
49
$6.08M 0.6%
31,961
+3,398
50
$5.93M 0.59%
130,992
-15,855
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