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
$491M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$280K
3
+$279K
4
VRNS icon
Varonis Systems
VRNS
+$252K
5
TSLA icon
Tesla
TSLA
+$235K

Top Sells

1
+$3.17M
2
+$434K
3
+$423K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$373K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.23%
83,583
+8,311
77
$1.11M 0.23%
32,982
-75
78
$1.08M 0.22%
33,091
79
$1.04M 0.21%
1,202
+321
80
$1.03M 0.21%
4,339
+50
81
$980K 0.2%
10,708
82
$949K 0.19%
23,990
-100
83
$938K 0.19%
17,326
84
$931K 0.19%
3,800
-100
85
$898K 0.18%
8,469
+1,464
86
$891K 0.18%
36,515
+105
87
$888K 0.18%
3,377
+25
88
$807K 0.16%
17,632
-1,050
89
$804K 0.16%
33,650
-1,100
90
$765K 0.16%
3,936
91
$762K 0.16%
21,829
+92
92
$746K 0.15%
48,098
93
$742K 0.15%
8,662
-270
94
$722K 0.15%
5,100
-22,411
95
$693K 0.14%
20,774
-450
96
$669K 0.14%
5,448
97
$636K 0.13%
2,467
+300
98
$622K 0.13%
7,542
99
$619K 0.13%
5,338
-75
100
$575K 0.12%
2,639
2 3
4
5 6