WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.42M
3
+$1.36M
4
IRM icon
Iron Mountain
IRM
+$740K
5
FDX icon
FedEx
FDX
+$553K

Top Sells

1
+$9.03M
2
+$2.7M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.41M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.58%
32,740
+115
52
$6.53M 0.57%
120,447
+2,790
53
$6.5M 0.56%
78,949
+2,790
54
$6.43M 0.56%
63,057
+7,679
55
$6.11M 0.53%
64,470
+745
56
$6.02M 0.52%
24,490
+40
57
$5.8M 0.5%
8,709
+356
58
$5.53M 0.48%
11,081
-6
59
$5.3M 0.46%
14,338
-215
60
$4.99M 0.43%
46,936
-1,000
61
$4.57M 0.4%
15,192
-72
62
$4.44M 0.38%
141,300
-1,040
63
$4.41M 0.38%
14,503
-10
64
$4.23M 0.37%
25,294
-75
65
$4.1M 0.36%
16,326
+5
66
$4M 0.35%
59,391
-95
67
$3.9M 0.34%
20,856
+2,794
68
$3.71M 0.32%
6,230
-122
69
$3.68M 0.32%
69,244
70
$3.59M 0.31%
12,725
-226
71
$3.55M 0.31%
20,025
-9,472
72
$3.54M 0.31%
42,432
-3,612
73
$3.48M 0.3%
17,310
-6
74
$3.26M 0.28%
49,161
-200
75
$3.16M 0.27%
29,045
-325
1 2
3
4 5