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
$475M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$1.66M
4
BA icon
Boeing
BA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$934K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.68%
79,368
+23,180
52
$2.98M 0.63%
75,989
+125
53
$2.95M 0.62%
129,240
-2,370
54
$2.8M 0.59%
39,587
+9,765
55
$2.78M 0.58%
46,907
+125
56
$2.64M 0.56%
81,548
+35,450
57
$2.64M 0.55%
98,912
-1,500
58
$2.63M 0.55%
21,477
+602
59
$2.6M 0.55%
87,874
-99
60
$2.57M 0.54%
+21,599
61
$2.45M 0.51%
39,160
-450
62
$2.41M 0.51%
+359,872
63
$2.38M 0.5%
16,810
64
$2.28M 0.48%
21,209
-100
65
$2.16M 0.45%
119,300
+2,625
66
$2.08M 0.44%
67,955
+700
67
$2.03M 0.43%
27,045
68
$2.01M 0.42%
10,977
69
$1.87M 0.39%
36,225
+700
70
$1.82M 0.38%
31,810
71
$1.8M 0.38%
12,020
72
$1.8M 0.38%
28,155
-100
73
$1.78M 0.37%
21,120
74
$1.78M 0.37%
48,269
+330
75
$1.76M 0.37%
69,476
-238
1 2
3
4 5