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
$858M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$632K
3
+$549K
4
MIME
Mimecast Limited
MIME
+$544K
5
TSCO icon
Tractor Supply
TSCO
+$458K

Top Sells

1
+$1.24M
2
+$1.19M
3
+$905K
4
AAPL icon
Apple
AAPL
+$427K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.68%
125,289
+2,556
52
$5.19M 0.61%
103,743
+10,970
53
$5.16M 0.6%
21,386
-139
54
$4.86M 0.57%
91,245
-498
55
$4.86M 0.57%
111,819
-727
56
$4.86M 0.57%
62,235
+2,995
57
$4.74M 0.55%
27,302
-285
58
$4.27M 0.5%
9,947
-211
59
$4.22M 0.49%
15,465
+51
60
$4.1M 0.48%
20,976
+68
61
$4.04M 0.47%
188,324
-1,550
62
$3.77M 0.44%
54,804
+25
63
$3.6M 0.42%
21,497
+31
64
$3.47M 0.4%
66,133
+134
65
$3.13M 0.36%
126,880
66
$2.99M 0.35%
174,391
-3,915
67
$2.96M 0.35%
29,470
+1,840
68
$2.76M 0.32%
36,499
+119
69
$2.71M 0.32%
20,499
-286
70
$2.67M 0.31%
67,028
+1,200
71
$2.48M 0.29%
24,446
+645
72
$2.44M 0.28%
47,179
-674
73
$2.35M 0.27%
423,520
+8,650
74
$2.12M 0.25%
32,980
-238
75
$2.11M 0.25%
47,749
+6,565
1 2
3
4 5