WC
Woodstock Corp Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$25.7M (-2%)
Cap. Flow
-$4.06M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.86M | 0.58% | 63,724 +21,901 | +52% | +$2.01M | |||
| $5.82M | 0.57% | 77,574 -1,637 | -2% | -$123K | |||
| $5.71M | 0.56% | 15,346 -873 | -5% | -$325K | |||
| $5.65M | 0.56% | 50,721 | – | – | |||
| $5.61M | 0.55% | 267,035 +24,692 | +10% | +$519K | |||
| $5.33M | 0.53% | 144,540 -578 | -0.4% | -$21.3K | |||
| $5.14M | 0.51% | 46,709 +4,943 | +12% | +$544K | |||
| $4.83M | 0.48% | 23,951 +999 | +4% | +$201K | |||
| $4.6M | 0.45% | 31,683 +1,494 | +5% | +$217K | |||
| $4.6M | 0.45% | 53,428 -11,218 | -17% | -$965K | |||
| $4.53M | 0.45% | 14,513 -149 | -1% | -$46.5K | |||
| $4.51M | 0.45% | 7,115 +2,460 | +53% | +$1.56M | |||
| $4.43M | 0.44% | 7,925 +408 | +5% | +$228K | |||
| $4.34M | 0.43% | 13,918 -982 | -7% | -$306K | |||
| $3.9M | 0.38% | 57,061 +1,167 | +2% | +$79.7K | |||
| $3.78M | 0.37% | 16,203 +487 | +3% | +$114K | |||
| $3.57M | 0.35% | 49,802 -492 | -1% | -$35.2K | |||
| $3.54M | 0.35% | 17,752 -3,211 | -15% | -$641K | |||
| $3.4M | 0.34% | 69,543 -15,500 | -18% | -$757K | |||
| $3.3M | 0.33% | 6,190 +928 | +18% | +$495K | |||
| $3.23M | 0.32% | 16,158 -512 | -3% | -$102K | |||
| $3.11M | 0.31% | 50,916 -1,351 | -3% | -$82.4K | |||
| $3.09M | 0.31% | 29,397 -14 | -0.1% | -$1.47K | |||
| $3.08M | 0.3% | 24,326 +963 | +4% | +$122K | |||
| $3.04M | 0.3% | 17,316 | – | – |
