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
$573M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$312K
3
+$93.7K
4
XOM icon
Exxon Mobil
XOM
+$75.1K
5
IRM icon
Iron Mountain
IRM
+$67.3K

Top Sells

1
+$853K
2
+$373K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$291K
5
UI icon
Ubiquiti
UI
+$284K

Sector Composition

1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.27%
16,180
77
$1.51M 0.26%
59,666
-1,662
78
$1.46M 0.26%
7,945
+100
79
$1.45M 0.25%
18,772
+690
80
$1.39M 0.24%
21,295
81
$1.34M 0.23%
25,588
-729
82
$1.34M 0.23%
31,404
+7,325
83
$1.31M 0.23%
23,917
-1,400
84
$1.26M 0.22%
14,880
85
$1.21M 0.21%
6,625
+75
86
$1.19M 0.21%
3,367
87
$1.19M 0.21%
3,274
-60
88
$1.16M 0.2%
9,392
-50
89
$1.03M 0.18%
7,787
-322
90
$1.01M 0.18%
4,420
-50
91
$978K 0.17%
44,650
-205
92
$977K 0.17%
17,676
-725
93
$975K 0.17%
12,580
-120
94
$906K 0.16%
5,256
95
$888K 0.16%
21,299
+100
96
$877K 0.15%
28,007
+2,150
97
$858K 0.15%
10,708
98
$835K 0.15%
740
99
$815K 0.14%
495
100
$810K 0.14%
9,885
+80
2 3
4
5 6