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
$966M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$771K
5
CVX icon
Chevron
CVX
+$655K

Top Sells

1
+$11.7M
2
+$4.44M
3
+$894K
4
ISRG icon
Intuitive Surgical
ISRG
+$668K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.6%
72,341
-2,993
52
$5.65M 0.58%
27,383
-89
53
$5.59M 0.58%
15,618
-14
54
$5.39M 0.56%
36,286
+2,929
55
$5.19M 0.54%
65,108
-1,343
56
$4.94M 0.51%
55,656
-209
57
$4.78M 0.5%
22,750
-211
58
$4.58M 0.47%
33,001
+2,245
59
$4.56M 0.47%
25,305
+2,296
60
$4.48M 0.46%
15,879
-94
61
$4.45M 0.46%
586,535
+22,000
62
$4.32M 0.45%
21,835
+119
63
$4.29M 0.44%
79,190
-4,921
64
$4.12M 0.43%
90,144
+20
65
$4.11M 0.43%
14,458
-191
66
$4.06M 0.42%
4,222
+170
67
$4.06M 0.42%
748,428
+5,426
68
$3.68M 0.38%
7,043
-132
69
$3.45M 0.36%
13,561
+59
70
$3.37M 0.35%
121,297
+370
71
$3.28M 0.34%
53,633
-506
72
$3.03M 0.31%
37,947
-11,197
73
$3.02M 0.31%
21,560
-763
74
$2.99M 0.31%
18,502
75
$2.93M 0.3%
119,568
1 2
3
4 5