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
$784M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$575K
3
+$494K
4
GEHC icon
GE HealthCare
GEHC
+$489K
5
FLS icon
Flowserve
FLS
+$366K

Top Sells

1
+$3.62M
2
+$1.74M
3
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$480K

Sector Composition

1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.69%
61,394
-3,405
52
$5.33M 0.68%
27,427
-5
53
$5.21M 0.66%
182,172
+4,575
54
$5.18M 0.66%
18,511
-1,421
55
$4.5M 0.57%
15,747
56
$4.34M 0.55%
111,595
-400
57
$4.24M 0.54%
23,740
-914
58
$4.08M 0.52%
77,159
59
$3.87M 0.49%
52,604
-2,410
60
$3.87M 0.49%
19,615
+205
61
$3.67M 0.47%
51,260
+288
62
$3.56M 0.45%
14,732
-14,984
63
$3.39M 0.43%
54,629
-850
64
$3.23M 0.41%
26,256
+4,024
65
$3.16M 0.4%
121,408
66
$2.96M 0.38%
7,239
-660
67
$2.91M 0.37%
8,478
+24
68
$2.77M 0.35%
554,355
+4,200
69
$2.68M 0.34%
11,708
+405
70
$2.62M 0.33%
77,014
+10,775
71
$2.5M 0.32%
19,647
-1,862
72
$2.38M 0.3%
62,302
73
$2.28M 0.29%
619,149
+288,548
74
$2.23M 0.28%
2,718
+47
75
$2.05M 0.26%
19,859
+1,736
1 2
3
4 5