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
$966M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$771K
5
CVX icon
Chevron
CVX
+$655K

Top Sells

1
+$11.7M
2
+$4.44M
3
+$894K
4
ISRG icon
Intuitive Surgical
ISRG
+$668K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.27%
4,719
+232
77
$2.6M 0.27%
36,193
+17,633
78
$2.36M 0.24%
18,747
+440
79
$2.24M 0.23%
70,293
80
$2.23M 0.23%
53,078
81
$2.2M 0.23%
60,879
82
$2.2M 0.23%
30,111
83
$2.01M 0.21%
7,126
-100
84
$1.93M 0.2%
21,465
-705
85
$1.89M 0.2%
5,442
-70
86
$1.81M 0.19%
13,966
-65
87
$1.78M 0.18%
16,180
88
$1.75M 0.18%
4,177
89
$1.71M 0.18%
29,762
90
$1.62M 0.17%
14,629
+793
91
$1.46M 0.15%
6,402
-46
92
$1.42M 0.15%
24,347
-100
93
$1.3M 0.13%
13,124
-127
94
$1.22M 0.13%
22,236
-55
95
$1.21M 0.13%
25,612
96
$1.12M 0.12%
10,295
97
$1.04M 0.11%
7,509
-2,670
98
$1.02M 0.11%
13,255
99
$959K 0.1%
4,759
-128
100
$936K 0.1%
2,555
2 3
4
5 6