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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GE icon
GE Aerospace
GE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.02%
2 Technology 13.72%
3 Consumer Staples 12.17%
4 Industrials 11.32%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.36%
+50,065
77
$1.64M 0.34%
+59,178
78
$1.62M 0.33%
+46,160
79
$1.6M 0.33%
+23,214
80
$1.56M 0.32%
+40,242
81
$1.49M 0.31%
+33,767
82
$1.48M 0.3%
+20,301
83
$1.45M 0.3%
+41,760
84
$1.42M 0.29%
+12,672
85
$1.37M 0.28%
+30,585
86
$1.36M 0.28%
+10,917
87
$1.18M 0.24%
+19,154
88
$1.15M 0.23%
+39,156
89
$1.12M 0.23%
+31,445
90
$1.04M 0.21%
+20,290
91
$1.03M 0.21%
+8,684
92
$963K 0.2%
+18,500
93
$961K 0.2%
+12,003
94
$918K 0.19%
+4,370
95
$891K 0.18%
+46,142
96
$805K 0.16%
+46,505
97
$801K 0.16%
+3,721
98
$738K 0.15%
+15,387
99
$704K 0.14%
+22,650
100
$678K 0.14%
+20,626
2 3
4
5 6