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
$1.04B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.08M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$353K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$4.17M
2
+$1.52M
3
+$912K
4
FTNT icon
Fortinet
FTNT
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.27%
802,578
+9,725
77
$2.78M 0.27%
16,670
-150
78
$2.29M 0.22%
29,747
79
$2.21M 0.21%
117,100
-2,468
80
$2.19M 0.21%
29,005
-300
81
$2.12M 0.2%
66,793
-3,500
82
$2.07M 0.2%
6,083
+25
83
$2.04M 0.2%
48,052
+1,150
84
$2.03M 0.2%
50,690
-1,226
85
$1.96M 0.19%
43,648
-425
86
$1.82M 0.18%
16,180
87
$1.81M 0.17%
19,893
-652
88
$1.77M 0.17%
15,336
-180
89
$1.75M 0.17%
13,381
-200
90
$1.72M 0.17%
6,546
-91
91
$1.68M 0.16%
4,177
92
$1.57M 0.15%
23,057
-365
93
$1.55M 0.15%
5,215
-359
94
$1.34M 0.13%
12,129
95
$1.29M 0.12%
3,914
96
$1.25M 0.12%
11,790
97
$1.17M 0.11%
6,896
+1,780
98
$1.15M 0.11%
12,423
-137
99
$1.14M 0.11%
25,612
100
$1.02M 0.1%
7,509
2 3
4
5 6