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
$847M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.05M
3
+$689K
4
V icon
Visa
V
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Top Sells

1
+$2.7M
2
+$893K
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ISRG icon
Intuitive Surgical
ISRG
+$522K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.27%
15,302
+910
77
$2.14M 0.25%
2,977
+259
78
$2.06M 0.24%
14,939
-325
79
$1.99M 0.23%
22,667
80
$1.96M 0.23%
4,102
+86
81
$1.84M 0.22%
23,872
-700
82
$1.63M 0.19%
16,180
83
$1.57M 0.18%
7,284
84
$1.48M 0.18%
57,575
-2,538
85
$1.47M 0.17%
4,177
86
$1.46M 0.17%
14,285
87
$1.39M 0.16%
31,130
-610
88
$1.35M 0.16%
5,066
+330
89
$1.33M 0.16%
18,953
+3,090
90
$1.31M 0.15%
26,371
-145
91
$1.29M 0.15%
12,912
+297
92
$1.28M 0.15%
7,350
-888
93
$1.25M 0.15%
14,094
-296
94
$1.15M 0.14%
137,179
95
$1.15M 0.14%
23,346
-20
96
$1.07M 0.13%
15,000
97
$1.05M 0.12%
+8,170
98
$1.01M 0.12%
2,513
-860
99
$1M 0.12%
19,324
-1,150
100
$984K 0.12%
8,274
2 3
4
5 6