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
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$709K
3
+$558K
4
RTN
Raytheon Company
RTN
+$477K
5
TSCO icon
Tractor Supply
TSCO
+$384K

Top Sells

1
+$3.96M
2
+$2.67M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$362K
5
T icon
AT&T
T
+$359K

Sector Composition

1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.62%
38,025
-800
52
$3.04M 0.62%
80,640
-1,435
53
$3.02M 0.62%
71,350
-2,175
54
$2.83M 0.58%
66,255
-1,700
55
$2.83M 0.58%
79,568
56
$2.8M 0.57%
116,340
-1,125
57
$2.79M 0.57%
37,628
-1,934
58
$2.73M 0.56%
17,170
-15
59
$2.67M 0.55%
21,215
-42
60
$2.55M 0.52%
38,135
-150
61
$2.37M 0.48%
77,160
-11,712
62
$2.33M 0.48%
46,880
+14,250
63
$2.24M 0.46%
12,292
+1,325
64
$2.14M 0.44%
18,413
-2,580
65
$2.02M 0.41%
68,270
-224
66
$1.99M 0.41%
147,775
+28,475
67
$1.95M 0.4%
24,130
+510
68
$1.94M 0.4%
48,594
+325
69
$1.88M 0.38%
31,810
-383
70
$1.88M 0.38%
20,876
-75
71
$1.87M 0.38%
80,788
-300
72
$1.86M 0.38%
36,275
+50
73
$1.83M 0.38%
24,695
-2,350
74
$1.79M 0.37%
10,720
-1,250
75
$1.52M 0.31%
28,155
1 2
3
4 5