WC
Woodstock Corp Portfolio holdings
AUM $1.09B
This Quarter Return
-0.33%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$1.01B
AUM Growth
-$25.7M (-2%)
Cap. Flow
-$4.79M
Cap. Flow % of AUM
-0.47%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 | $2.34M | |
| 2 | $2.01M | |
| 3 | $1.56M | |
| 4 | $1.1M | |
| 5 | $1.06M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.31M | |
| 3 | $1.08M | |
| 4 | $965K | |
| 5 | $757K |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 7.94% |
| 5 | Financials | 7.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0.28% | 42,352 -1,296 | -3% | -$87.8K | |||
| $2.67M | 0.26% | 105,257 -2,100 | -2% | -$53.2K | |||
| $2.49M | 0.25% | 29,747 | – | – | |||
| $2.4M | 0.24% | 66,793 | – | – | |||
| $2.37M | 0.23% | 29,005 | – | – | |||
| $2.28M | 0.23% | 50,305 -385 | -0.8% | -$17.5K | |||
| $2.26M | 0.22% | 117,100 | – | – | |||
| $2.24M | 0.22% | 13,072 +6,176 | +90% | +$1.06M | |||
| $2.21M | 0.22% | 6,335 +252 | +4% | +$88K | |||
| $2.09M | 0.21% | 47,156 -896 | -2% | -$39.7K | |||
| $2.03M | 0.2% | 4,177 | – | – | |||
| $1.96M | 0.19% | 16,180 | – | – | |||
| $1.89M | 0.19% | 18,041 +2,705 | +18% | +$283K | |||
| $1.84M | 0.18% | 19,638 -255 | -1% | -$23.9K | |||
| $1.8M | 0.18% | 12,653 -728 | -5% | -$104K | |||
| $1.78M | 0.18% | 742,700 -59,878 | -7% | -$144K | |||
| $1.67M | 0.17% | 6,131 -415 | -6% | -$113K | |||
| $1.43M | 0.14% | 22,553 -504 | -2% | -$32K | |||
| $1.31M | 0.13% | 4,853 -362 | -7% | -$97.4K | |||
| $1.28M | 0.13% | 223,094 +28,175 | +14% | +$162K | |||
| $1.16M | 0.11% | 11,265 -1,158 | -9% | -$120K | |||
| $1.13M | 0.11% | 11,790 | – | – | |||
| $1.05M | 0.1% | 3,442 -472 | -12% | -$144K | |||
| $1.04M | 0.1% | 25,612 | – | – | |||
| $974K | 0.1% | 17,369 -400 | -2% | -$22.4K |
