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
$491M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$280K
3
+$279K
4
VRNS icon
Varonis Systems
VRNS
+$252K
5
TSLA icon
Tesla
TSLA
+$235K

Top Sells

1
+$3.17M
2
+$434K
3
+$423K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$373K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.55%
16,303
-140
52
$2.58M 0.53%
58,319
53
$2.57M 0.52%
20,126
-25
54
$2.46M 0.5%
73,277
+38,625
55
$2.45M 0.5%
21,906
+785
56
$2.27M 0.46%
34,196
-275
57
$2.26M 0.46%
12,771
-10
58
$2.23M 0.46%
12,213
+1,285
59
$2.18M 0.44%
15,109
60
$2.15M 0.44%
22,462
-400
61
$2.05M 0.42%
198,480
-1,152
62
$1.83M 0.37%
69,651
-800
63
$1.7M 0.35%
58,472
-1,355
64
$1.68M 0.34%
31,390
65
$1.62M 0.33%
96,020
+125
66
$1.61M 0.33%
7,945
67
$1.58M 0.32%
17,590
+442
68
$1.45M 0.3%
15,269
69
$1.43M 0.29%
19,829
+200
70
$1.41M 0.29%
179,441
-3,300
71
$1.31M 0.27%
55,184
+6,325
72
$1.3M 0.26%
9,806
-21
73
$1.29M 0.26%
14,880
74
$1.18M 0.24%
53,478
-251
75
$1.16M 0.24%
16,180
1 2
3
4 5