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
$847M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.05M
3
+$689K
4
V icon
Visa
V
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Top Sells

1
+$2.7M
2
+$893K
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ISRG icon
Intuitive Surgical
ISRG
+$522K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.6%
60,996
-398
52
$4.93M 0.58%
171,798
-10,374
53
$4.79M 0.57%
15,699
-48
54
$4.72M 0.56%
15,801
-2,710
55
$4.64M 0.55%
126,460
-7,405
56
$4.36M 0.51%
76,789
-370
57
$4.34M 0.51%
23,181
-559
58
$4.02M 0.47%
20,630
+1,015
59
$3.98M 0.47%
8,480
+2
60
$3.92M 0.46%
27,111
+855
61
$3.9M 0.46%
104,807
-6,788
62
$3.64M 0.43%
50,244
-1,016
63
$3.41M 0.4%
678,352
+59,203
64
$3.4M 0.4%
565,105
+10,750
65
$3.37M 0.4%
46,795
-5,809
66
$3.36M 0.4%
121,408
67
$3.27M 0.39%
14,746
+14
68
$3.27M 0.39%
54,344
-285
69
$3.21M 0.38%
7,247
+8
70
$3M 0.35%
13,271
+3,054
71
$2.91M 0.34%
78,364
+1,350
72
$2.9M 0.34%
11,681
-27
73
$2.73M 0.32%
20,914
+1,055
74
$2.37M 0.28%
18,802
-845
75
$2.31M 0.27%
62,248
-54
1 2
3
4 5