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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GE icon
GE Aerospace
GE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.02%
2 Technology 13.72%
3 Consumer Staples 12.17%
4 Industrials 11.32%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.8%
+88,216
52
$3.81M 0.78%
+62,335
53
$3.78M 0.77%
+66,050
54
$3.66M 0.75%
+42,291
55
$3.6M 0.73%
+110,630
56
$3.57M 0.73%
+42,185
57
$3.34M 0.68%
+61,834
58
$3.23M 0.66%
+72,110
59
$3.18M 0.65%
+119,087
60
$3.15M 0.64%
+173,898
61
$3.14M 0.64%
+129,515
62
$3.12M 0.64%
+45,034
63
$3.11M 0.64%
+28,137
64
$2.87M 0.59%
+42,785
65
$2.68M 0.55%
+50,753
66
$2.5M 0.51%
+44,040
67
$2.5M 0.51%
+38,618
68
$2.47M 0.5%
+71,585
69
$2.23M 0.46%
+58,580
70
$2.08M 0.42%
+176,550
71
$2.03M 0.42%
+72,520
72
$2.02M 0.41%
+35,210
73
$1.96M 0.4%
+36,352
74
$1.91M 0.39%
+29,892
75
$1.83M 0.37%
+142,573
1 2
3
4 5