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
$587M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.28M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Top Sells

1
+$3.82M
2
+$2.26M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$867K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.22%
32,738
-244
77
$1.26M 0.21%
4,339
78
$1.22M 0.21%
1,202
79
$1.17M 0.2%
3,535
-265
80
$1.15M 0.2%
10,708
81
$1.14M 0.19%
50,013
-3,465
82
$1.1M 0.19%
3,377
83
$1.05M 0.18%
77,521
+34,667
84
$1.02M 0.17%
35,650
+2,000
85
$958K 0.16%
31,464
-1,627
86
$930K 0.16%
8,051
-418
87
$902K 0.15%
17,397
+71
88
$856K 0.15%
6,337
+69
89
$854K 0.15%
5,448
90
$851K 0.15%
3,944
+8
91
$832K 0.14%
24,446
+456
92
$810K 0.14%
8,512
-150
93
$810K 0.14%
20,874
+100
94
$794K 0.14%
34,053
-2,462
95
$794K 0.14%
4,550
-550
96
$792K 0.14%
43,301
-2,403
97
$782K 0.13%
26,514
98
$772K 0.13%
48,098
99
$761K 0.13%
2,467
100
$710K 0.12%
21,709
-120
2 3
4
5 6