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
$475M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$1.66M
4
BA icon
Boeing
BA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$934K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.37%
20,651
77
$1.64M 0.35%
32,050
78
$1.38M 0.29%
77,338
+2,350
79
$1.34M 0.28%
26,870
-10,350
80
$1.32M 0.28%
15,905
81
$1.32M 0.28%
97,339
82
$1.31M 0.28%
32,465
83
$1.29M 0.27%
+10,128
84
$1.21M 0.25%
20,290
85
$1.2M 0.25%
24,800
+8,640
86
$1.07M 0.23%
21,984
-100
87
$1.03M 0.22%
+21,259
88
$1.01M 0.21%
7,127
-50
89
$986K 0.21%
22,195
+100
90
$982K 0.21%
3,737
91
$978K 0.21%
28,270
92
$977K 0.21%
15,917
+12,650
93
$977K 0.21%
21,925
94
$870K 0.18%
21,320
+191
95
$852K 0.18%
+13,120
96
$836K 0.18%
+11,380
97
$833K 0.18%
1,514
98
$828K 0.17%
+8,990
99
$822K 0.17%
+10,745
100
$821K 0.17%
+7,683
2 3
4
5 6