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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.01M
3
+$1.56M
4
FDX icon
FedEx
FDX
+$1.1M
5
HSY icon
Hershey
HSY
+$1.06M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.08M
4
IRM icon
Iron Mountain
IRM
+$965K
5
FLS icon
Flowserve
FLS
+$757K

Sector Composition

1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.58%
63,724
+21,901
52
$5.82M 0.58%
77,574
-1,637
53
$5.71M 0.56%
15,346
-873
54
$5.65M 0.56%
50,721
55
$5.61M 0.55%
267,035
+24,692
56
$5.33M 0.53%
144,540
-578
57
$5.14M 0.51%
46,709
+4,943
58
$4.83M 0.48%
23,951
+999
59
$4.6M 0.45%
31,683
+1,494
60
$4.6M 0.45%
53,428
-11,218
61
$4.53M 0.45%
14,513
-149
62
$4.51M 0.45%
7,115
+2,460
63
$4.43M 0.44%
7,925
+408
64
$4.34M 0.43%
13,918
-982
65
$3.9M 0.38%
57,061
+1,167
66
$3.78M 0.37%
16,203
+487
67
$3.57M 0.35%
49,802
-492
68
$3.54M 0.35%
17,752
-3,211
69
$3.4M 0.34%
69,543
-15,500
70
$3.3M 0.33%
6,190
+928
71
$3.23M 0.32%
16,158
-512
72
$3.11M 0.31%
50,916
-1,351
73
$3.09M 0.31%
29,397
-14
74
$3.08M 0.3%
24,326
+963
75
$3.04M 0.3%
17,316
1 2
3
4 5