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
$1.04B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.08M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$353K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$4.17M
2
+$1.52M
3
+$912K
4
FTNT icon
Fortinet
FTNT
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.57%
45,783
-282
52
$5.88M 0.57%
11,306
-300
53
$5.84M 0.56%
16,219
+151
54
$5.6M 0.54%
242,343
-65,910
55
$5.45M 0.52%
145,118
-2,134
56
$5.27M 0.51%
41,766
-3,071
57
$5.05M 0.49%
+50,721
58
$4.91M 0.47%
30,189
+303
59
$4.89M 0.47%
85,043
-1,170
60
$4.88M 0.47%
22,952
+180
61
$4.63M 0.45%
20,963
-522
62
$4.41M 0.42%
7,517
+83
63
$4.35M 0.42%
55,894
-5,233
64
$4.25M 0.41%
14,662
+285
65
$3.88M 0.37%
14,900
-34
66
$3.88M 0.37%
15,716
+26
67
$3.62M 0.35%
23,363
-93
68
$3.44M 0.33%
41,823
+2,040
69
$3.34M 0.32%
17,316
70
$3.32M 0.32%
4,655
-505
71
$3.15M 0.3%
29,411
+200
72
$3.13M 0.3%
50,294
+797
73
$3M 0.29%
5,262
+14
74
$2.96M 0.28%
52,267
-7,447
75
$2.85M 0.27%
107,357
-15,767
1 2
3
4 5