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
$720M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$843K
3
+$620K
4
MRK icon
Merck
MRK
+$283K
5
SHOP icon
Shopify
SHOP
+$216K

Top Sells

1
+$1.19M
2
+$657K
3
+$627K
4
ORLY icon
O'Reilly Automotive
ORLY
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.24%
40,937
+990
77
$1.71M 0.24%
7,715
-100
78
$1.7M 0.24%
9,722
+337
79
$1.63M 0.23%
16,180
80
$1.62M 0.22%
20,246
81
$1.46M 0.2%
39,067
-31,884
82
$1.45M 0.2%
2,460
+23
83
$1.4M 0.19%
39,268
-1,085
84
$1.37M 0.19%
3,309
+84
85
$1.27M 0.18%
18,041
-77
86
$1.25M 0.17%
9,018
-497
87
$1.25M 0.17%
31,413
-1,162
88
$1.23M 0.17%
+5,818
89
$1.15M 0.16%
3,422
-600
90
$1.15M 0.16%
5,133
+521
91
$1.15M 0.16%
4,077
92
$1.11M 0.15%
38,879
+250
93
$1.01M 0.14%
14,178
-114
94
$992K 0.14%
10,179
95
$976K 0.14%
9,185
+1,185
96
$972K 0.13%
15,773
97
$940K 0.13%
10,295
98
$907K 0.13%
4,041
-120
99
$882K 0.12%
24,656
100
$826K 0.11%
8,274
2 3
4
5 6