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
$752M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$611K
5
CVX icon
Chevron
CVX
+$525K

Top Sells

1
+$2.93M
2
+$997K
3
+$676K
4
AMAT icon
Applied Materials
AMAT
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$440K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.74%
142,076
-3,459
52
$5.49M 0.73%
31,591
+275
53
$5.41M 0.72%
17,500
-820
54
$5.4M 0.72%
12,503
-330
55
$5.25M 0.7%
19,932
-186
56
$4.41M 0.59%
111,995
+2,125
57
$4.3M 0.57%
24,654
-2,245
58
$4.02M 0.53%
121,408
-5,472
59
$3.85M 0.51%
15,747
-336
60
$3.85M 0.51%
77,159
-1,502
61
$3.67M 0.49%
55,014
-43,881
62
$3.53M 0.47%
55,479
63
$3.4M 0.45%
21,509
+40
64
$3.35M 0.44%
50,972
-1,400
65
$3.22M 0.43%
550,155
-950
66
$3.18M 0.42%
19,410
+282
67
$3.09M 0.41%
8,454
-12
68
$3.02M 0.4%
7,899
-161
69
$2.44M 0.32%
62,302
-120
70
$2.16M 0.29%
22,232
-5,755
71
$2.06M 0.27%
15,194
-205
72
$2.03M 0.27%
66,239
+2,840
73
$1.98M 0.26%
25,106
-1,750
74
$1.97M 0.26%
64,233
+5,081
75
$1.96M 0.26%
11,303
-2,238
1 2
3
4 5