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
$752M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$611K
5
CVX icon
Chevron
CVX
+$525K

Top Sells

1
+$2.93M
2
+$997K
3
+$676K
4
AMAT icon
Applied Materials
AMAT
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$440K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.26%
2,671
-31
77
$1.92M 0.26%
9,631
+39
78
$1.85M 0.25%
40,708
79
$1.81M 0.24%
7,315
80
$1.69M 0.22%
16,180
81
$1.52M 0.2%
18,123
+7,273
82
$1.51M 0.2%
3,411
+180
83
$1.51M 0.2%
28,895
-271
84
$1.33M 0.18%
32,338
-325
85
$1.26M 0.17%
23,541
-350
86
$1.24M 0.17%
20,249
-200
87
$1.23M 0.16%
8,316
-75
88
$1.22M 0.16%
10,179
89
$1.21M 0.16%
4,177
90
$1.19M 0.16%
+330,601
91
$1.14M 0.15%
3,402
-17
92
$1.13M 0.15%
14,465
-327
93
$1.09M 0.14%
15,258
+995
94
$1.06M 0.14%
166,041
-7,900
95
$1.04M 0.14%
10,977
+3,658
96
$1M 0.13%
15,773
97
$955K 0.13%
137,179
+8,000
98
$940K 0.12%
8,274
99
$913K 0.12%
9,069
+1,271
100
$908K 0.12%
3,827
-755
2 3
4
5 6