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
$573M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$312K
3
+$93.7K
4
XOM icon
Exxon Mobil
XOM
+$75.1K
5
IRM icon
Iron Mountain
IRM
+$67.3K

Top Sells

1
+$853K
2
+$373K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$291K
5
UI icon
Ubiquiti
UI
+$284K

Sector Composition

1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.71%
199,632
52
$4.02M 0.7%
109,083
+300
53
$3.8M 0.66%
21,890
+50
54
$3.4M 0.59%
16,523
55
$3.27M 0.57%
190,031
-8,906
56
$3.21M 0.56%
23,387
57
$3.12M 0.55%
30,246
+75
58
$3.11M 0.54%
21,101
+5
59
$2.99M 0.52%
58,684
60
$2.91M 0.51%
708,360
+203,400
61
$2.76M 0.48%
20,722
-170
62
$2.5M 0.44%
34,921
63
$2.43M 0.42%
14,532
+200
64
$2.27M 0.4%
62,772
-166
65
$2.2M 0.38%
101,220
-750
66
$2.19M 0.38%
10,293
-250
67
$2.06M 0.36%
31,390
68
$2M 0.35%
30,476
+1,425
69
$1.95M 0.34%
20,624
70
$1.84M 0.32%
16,271
+31
71
$1.72M 0.3%
32,550
+250
72
$1.69M 0.29%
38,158
-129
73
$1.67M 0.29%
15,269
74
$1.54M 0.27%
37,558
-737
75
$1.53M 0.27%
33,745
+200
1 2
3
4 5