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
$858M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$632K
3
+$549K
4
MIME
Mimecast Limited
MIME
+$544K
5
TSCO icon
Tractor Supply
TSCO
+$458K

Top Sells

1
+$1.24M
2
+$1.19M
3
+$905K
4
AAPL icon
Apple
AAPL
+$427K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.24%
10,377
+390
77
$2.03M 0.24%
39,220
-238
78
$2.02M 0.24%
9,500
-8
79
$1.95M 0.23%
7,232
80
$1.83M 0.21%
9,047
+23
81
$1.83M 0.21%
22,272
-592
82
$1.82M 0.21%
4,275
83
$1.75M 0.2%
10,470
84
$1.75M 0.2%
3,648
+151
85
$1.61M 0.19%
26,514
86
$1.6M 0.19%
21,871
+450
87
$1.52M 0.18%
16,180
88
$1.52M 0.18%
11,804
+5,992
89
$1.46M 0.17%
6,656
+1,185
90
$1.36M 0.16%
8,280
+40
91
$1.3M 0.15%
148,072
92
$1.28M 0.15%
2,113
+1,044
93
$1.28M 0.15%
5,524
+19
94
$1.23M 0.14%
4,407
+978
95
$1.14M 0.13%
25,561
+1,770
96
$1.11M 0.13%
10,608
97
$1.08M 0.13%
4,170
98
$1.04M 0.12%
16,802
+125
99
$1.01M 0.12%
10,538
100
$992K 0.12%
28,609
+2,909
2 3
4
5 6