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
$784M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$575K
3
+$494K
4
GEHC icon
GE HealthCare
GEHC
+$489K
5
FLS icon
Flowserve
FLS
+$366K

Top Sells

1
+$3.62M
2
+$1.74M
3
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$480K

Sector Composition

1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.26%
15,264
+70
77
$2.04M 0.26%
10,217
+586
78
$1.85M 0.24%
24,572
-534
79
$1.84M 0.23%
4,016
+605
80
$1.73M 0.22%
22,667
-6,228
81
$1.66M 0.21%
7,284
-31
82
$1.64M 0.21%
16,180
83
$1.55M 0.2%
14,392
+5,323
84
$1.44M 0.18%
31,740
-8,968
85
$1.36M 0.17%
137,179
86
$1.36M 0.17%
8,238
-78
87
$1.35M 0.17%
60,113
-4,120
88
$1.32M 0.17%
4,177
89
$1.3M 0.17%
14,285
90
$1.22M 0.16%
12,615
+1,638
91
$1.21M 0.15%
14,390
-75
92
$1.21M 0.15%
26,516
-5,822
93
$1.16M 0.15%
3,373
-29
94
$1.15M 0.15%
23,366
-175
95
$1.14M 0.15%
20,474
+225
96
$1.1M 0.14%
15,863
+605
97
$1.06M 0.14%
4,736
+909
98
$1.03M 0.13%
10,179
99
$1.01M 0.13%
8,274
100
$963K 0.12%
15,000
-773
2 3
4
5 6