WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.14%
71,994
+2,325
27
$12.2M 1.12%
175,763
-253
28
$12M 1.1%
75,072
-2,432
29
$11.3M 1.04%
45,559
+491
30
$11.2M 1.03%
84,740
-346
31
$10.9M 1%
124,573
-1,811
32
$10.9M 1%
38,477
-258
33
$10.5M 0.97%
98,854
-1,145
34
$10.1M 0.93%
143,466
-276
35
$10.1M 0.92%
20,702
-9
36
$9.84M 0.9%
124,365
-1,985
37
$9.65M 0.89%
77,852
-511
38
$9.62M 0.88%
138,527
+495
39
$7.91M 0.73%
10,147
+1,351
40
$7.73M 0.71%
26,680
-114
41
$7.69M 0.71%
145,725
-2,906
42
$7.52M 0.69%
158,835
+186
43
$7.41M 0.68%
33,774
+1,813
44
$7.17M 0.66%
45,030
-1,225
45
$7.15M 0.66%
31,446
+1,313
46
$6.91M 0.64%
45,406
-128
47
$6.84M 0.63%
47,797
-2,405
48
$6.28M 0.58%
11,087
49
$5.97M 0.55%
32,625
+942
50
$5.95M 0.55%
325,052
+58,017
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