WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.42M
3
+$1.36M
4
IRM icon
Iron Mountain
IRM
+$740K
5
FDX icon
FedEx
FDX
+$553K

Top Sells

1
+$9.03M
2
+$2.7M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.41M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.06%
86,942
+2,202
27
$12M 1.04%
175,230
-533
28
$11.9M 1.03%
45,522
-37
29
$11.7M 1.02%
123,173
-1,400
30
$11.5M 1%
75,057
-15
31
$11.5M 0.99%
98,774
-80
32
$10.4M 0.9%
138,307
-220
33
$10.4M 0.9%
145,302
+1,836
34
$10.4M 0.9%
123,490
-875
35
$10.3M 0.89%
20,477
-225
36
$9.95M 0.86%
36,492
-1,985
37
$9.69M 0.84%
75,129
+3,135
38
$9.34M 0.81%
16,610
+8,589
39
$9.13M 0.79%
11,972
+1,825
40
$8.91M 0.77%
77,817
-35
41
$8.29M 0.72%
145,725
42
$8.21M 0.71%
159,070
+235
43
$7.98M 0.69%
328,830
+3,778
44
$7.98M 0.69%
33,846
+2,400
45
$7.95M 0.69%
36,202
+2,428
46
$7.53M 0.65%
26,680
47
$7.42M 0.64%
44,630
-400
48
$7.38M 0.64%
47,522
-275
49
$7.05M 0.61%
45,446
+40
50
$6.9M 0.6%
14,225
-46
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2
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