WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$691K
3
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
QCOM icon
Qualcomm
QCOM
+$373K

Top Sells

1
+$1.51M
2
+$460K
3
+$426K
4
ORCL icon
Oracle
ORCL
+$414K
5
INTC icon
Intel
INTC
+$363K

Sector Composition

1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.23%
396,370
+283,250
77
$1.8M 0.23%
9,895
-157
78
$1.76M 0.22%
148,072
79
$1.68M 0.21%
8,839
+110
80
$1.59M 0.2%
20,981
-475
81
$1.57M 0.2%
22,901
-560
82
$1.53M 0.2%
16,180
83
$1.53M 0.19%
5,378
+169
84
$1.52M 0.19%
41,184
+90
85
$1.51M 0.19%
4,275
+26
86
$1.46M 0.19%
10,353
-54
87
$1.44M 0.18%
7,232
+43
88
$1.43M 0.18%
9,240
89
$1.41M 0.18%
2,952
-350
90
$1.36M 0.17%
26,514
91
$1.15M 0.15%
3,850
92
$1.14M 0.15%
4,935
93
$1.08M 0.14%
10,608
94
$1.04M 0.13%
1,202
95
$1.04M 0.13%
16,677
-650
96
$1.02M 0.13%
10,538
97
$1.02M 0.13%
26,300
+5,570
98
$1.01M 0.13%
44,257
-1,214
99
$987K 0.13%
5,282
+764
100
$979K 0.12%
4,395
2 3
4
5 6