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
$587M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.28M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Top Sells

1
+$3.82M
2
+$2.26M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$867K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.51%
16,687
+384
52
$2.9M 0.49%
73,227
-50
53
$2.84M 0.48%
20,076
-50
54
$2.79M 0.48%
22,019
+113
55
$2.61M 0.44%
58,426
+107
56
$2.54M 0.43%
69,126
-525
57
$2.52M 0.43%
198,480
58
$2.51M 0.43%
34,208
+12
59
$2.49M 0.43%
95,521
+40,337
60
$2.36M 0.4%
15,109
61
$2.31M 0.39%
22,002
-460
62
$2.27M 0.39%
18,516
+926
63
$2.27M 0.39%
12,697
+484
64
$2.17M 0.37%
+38,116
65
$2.03M 0.35%
179,796
+355
66
$1.88M 0.32%
7,968
+23
67
$1.88M 0.32%
30,850
-540
68
$1.81M 0.31%
14,880
69
$1.69M 0.29%
20,823
+994
70
$1.69M 0.29%
+76,007
71
$1.65M 0.28%
54,093
-4,379
72
$1.61M 0.27%
9,776
-5,493
73
$1.53M 0.26%
83,218
-365
74
$1.41M 0.24%
9,447
-359
75
$1.31M 0.22%
16,180
1 2
3
4 5