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
$672M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$711K
3
+$596K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
5
AMAT icon
Applied Materials
AMAT
+$460K

Top Sells

1
+$1.27M
2
+$954K
3
+$798K
4
AAPL icon
Apple
AAPL
+$531K
5
QCOM icon
Qualcomm
QCOM
+$455K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.73%
27,142
52
$4.89M 0.73%
18,320
+1,918
53
$4.87M 0.72%
33,904
+4,946
54
$4.64M 0.69%
20,118
-118
55
$4.62M 0.69%
12,833
-993
56
$4.44M 0.66%
26,899
+10
57
$4.17M 0.62%
109,870
-4,672
58
$3.93M 0.58%
126,880
59
$3.46M 0.51%
78,661
-7,200
60
$3.37M 0.5%
551,105
+8,100
61
$3.31M 0.49%
14,671
+1,422
62
$3.26M 0.48%
16,083
+484
63
$3.21M 0.48%
21,469
+36
64
$3.11M 0.46%
55,479
-825
65
$2.93M 0.44%
52,372
-2,525
66
$2.88M 0.43%
8,060
-300
67
$2.74M 0.41%
8,466
+2,881
68
$2.67M 0.4%
19,128
-757
69
$2.6M 0.39%
59,152
+410
70
$2.32M 0.34%
62,422
-396
71
$2.29M 0.34%
27,987
+5,612
72
$2.01M 0.3%
13,541
+796
73
$1.89M 0.28%
26,856
-2,225
74
$1.86M 0.28%
2,702
+242
75
$1.8M 0.27%
9,592
-130
1 2
3
4 5