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
$720M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$843K
3
+$620K
4
MRK icon
Merck
MRK
+$283K
5
SHOP icon
Shopify
SHOP
+$216K

Top Sells

1
+$1.19M
2
+$657K
3
+$627K
4
ORLY icon
O'Reilly Automotive
ORLY
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.75%
173,640
+3,905
52
$5.34M 0.74%
27,142
-225
53
$5.11M 0.71%
126,156
+510
54
$5M 0.69%
20,236
+87
55
$4.55M 0.63%
26,889
-50
56
$4.48M 0.62%
16,402
+217
57
$4.19M 0.58%
28,958
-31
58
$4.18M 0.58%
85,861
-60
59
$3.7M 0.51%
126,880
60
$3.54M 0.49%
56,304
-1,007
61
$3.43M 0.48%
54,897
-2,257
62
$3.39M 0.47%
543,005
63
$3.38M 0.47%
21,433
+418
64
$3.22M 0.45%
13,249
+31
65
$3.15M 0.44%
8,360
+17
66
$3.1M 0.43%
15,599
+105
67
$2.9M 0.4%
19,885
+353
68
$2.89M 0.4%
12,745
+226
69
$2.75M 0.38%
58,742
+13,248
70
$2.65M 0.37%
62,818
71
$2.33M 0.32%
29,081
-411
72
$2.2M 0.31%
16,299
-480
73
$2.04M 0.28%
22,375
+669
74
$1.81M 0.25%
5,585
+34
75
$1.79M 0.25%
174,141
-175
1 2
3
4 5