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
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$709K
3
+$558K
4
RTN
Raytheon Company
RTN
+$477K
5
TSCO icon
Tractor Supply
TSCO
+$384K

Top Sells

1
+$3.96M
2
+$2.67M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$362K
5
T icon
AT&T
T
+$359K

Sector Composition

1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.3%
94,414
-3,650
77
$1.39M 0.28%
21,687
-377
78
$1.38M 0.28%
26,184
79
$1.36M 0.28%
20,292
80
$1.33M 0.27%
1,513
81
$1.32M 0.27%
22,310
-65
82
$1.31M 0.27%
9,913
-15
83
$1.26M 0.26%
31,565
84
$1.22M 0.25%
14,390
-1,545
85
$1.2M 0.25%
24,020
-800
86
$1.2M 0.25%
23,955
+30
87
$1.09M 0.22%
7,537
+60
88
$1.08M 0.22%
28,845
89
$1.04M 0.21%
33,137
+11,120
90
$1.03M 0.21%
3,637
91
$1.01M 0.21%
19,959
92
$958K 0.2%
14,962
-555
93
$955K 0.2%
19,795
-750
94
$938K 0.19%
21,174
-85
95
$902K 0.18%
5,815
-50
96
$888K 0.18%
10,000
-745
97
$827K 0.17%
6,535
-750
98
$797K 0.16%
2,547
+15
99
$791K 0.16%
11,176
+28
100
$761K 0.16%
4,355
-50
2 3
4
5 6