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
$672M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$711K
3
+$596K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
5
AMAT icon
Applied Materials
AMAT
+$460K

Top Sells

1
+$1.27M
2
+$954K
3
+$798K
4
AAPL icon
Apple
AAPL
+$531K
5
QCOM icon
Qualcomm
QCOM
+$455K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.26%
15,399
-900
77
$1.57M 0.23%
40,708
-229
78
$1.55M 0.23%
7,315
-400
79
$1.54M 0.23%
63,399
+24,520
80
$1.48M 0.22%
16,180
81
$1.41M 0.21%
20,449
+203
82
$1.39M 0.21%
7,798
+1,980
83
$1.3M 0.19%
3,231
-78
84
$1.23M 0.18%
10,850
+1,665
85
$1.21M 0.18%
173,941
-200
86
$1.21M 0.18%
4,177
+100
87
$1.16M 0.17%
32,663
-6,605
88
$1.13M 0.17%
8,391
-627
89
$1.13M 0.17%
29,166
-2,247
90
$1.08M 0.16%
10,179
91
$1.04M 0.16%
3,419
-3
92
$1.03M 0.15%
3,891
-150
93
$970K 0.14%
14,263
+85
94
$944K 0.14%
14,792
-3,249
95
$938K 0.14%
4,582
-551
96
$912K 0.14%
15,773
97
$858K 0.13%
23,891
-765
98
$845K 0.13%
8,274
99
$827K 0.12%
10,295
100
$770K 0.11%
29,897
-9,170
2 3
4
5 6