WC

Woodstock Corp Portfolio holdings

AUM $1.09B
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3

Top Buys

1
$2.34M
2
$2.01M
3
$1.56M
4
$1.1M
5
$1.06M

Top Sells

1
$2.41M
2
$1.31M
3
$1.08M
4
$965K
5
$757K

Sector Composition

1Technology29.59%
2Healthcare17.75%
3Consumer Discretionary10.17%
4Industrials7.94%
5Financials7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M1.13% 38,735
-75
-0.2%
-$22.1K
$11.4M1.12% 126,384
-1,696
-1%
-$152K
$11.3M1.12% 126,350
+799
+0.6%
+$71.7K
$11.2M1.1% 45,068
+862
+2%
+$214K
$11M1.09% 20,711
+514
+3%
+$274K
$10.9M1.07% 176,016
-3,685
-2%
-$227K
$10.5M1.04% 96,105
+2,770
+3%
+$304K
$10.5M1.04% 143,742
+1,691
+1%
+$124K
$10.3M1.02% 24,537
-743
-3%
-$312K
$9.79M0.97% 138,032
+3,442
+3%
+$244K
$9.49M0.94% 47,852
+11,817
+33%
+$2.34M
$8.95M0.88% 99,999
-14
-0%
-$1.25K
$8.4M0.83% 50,202
+1,288
+3%
+$215K
$8.19M0.81% 148,631
-8,319
-5%
-$458K
$8.09M0.8% 26,794
-744
-3%
-$225K
$7.73M0.76% 78,363
-3,015
-4%
-$298K
$7.35M0.73% 30,133
+4,499
+18%
+$1.1M
$7.32M0.72% 14,714
-1,049
-7%
-$522K
$7.26M0.72% 8,796
+528
+6%
+$436K
$7.11M0.7% 46,255
-2,875
-6%
-$442K
$6.69M0.66% 45,534
-249
-0.5%
-$36.6K
$6.62M0.65% 158,649
-1,078
-0.7%
-$45K
$6.54M0.65% 11,087
-219
-2%
-$129K
$6.08M0.6% 31,961
+3,398
+12%
+$647K
$5.93M0.59% 130,992
-15,855
-11%
-$718K
123457