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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.01M
3
+$1.56M
4
FDX icon
FedEx
FDX
+$1.1M
5
HSY icon
Hershey
HSY
+$1.06M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.08M
4
IRM icon
Iron Mountain
IRM
+$965K
5
FLS icon
Flowserve
FLS
+$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 Change
in Stake 		Capital Flow
76
$2.87M 0.28%
42,352
-1,296
77
$2.67M 0.26%
105,257
-2,100
78
$2.49M 0.25%
29,747
79
$2.4M 0.24%
66,793
80
$2.37M 0.23%
29,005
81
$2.28M 0.23%
50,305
-385
82
$2.26M 0.22%
117,100
83
$2.24M 0.22%
13,072
+6,176
84
$2.21M 0.22%
6,335
+252
85
$2.09M 0.21%
47,156
-896
86
$2.03M 0.2%
4,177
87
$1.96M 0.19%
16,180
88
$1.89M 0.19%
18,041
+2,705
89
$1.84M 0.18%
19,638
-255
90
$1.8M 0.18%
12,653
-728
91
$1.78M 0.18%
742,700
-59,878
92
$1.67M 0.17%
6,131
-415
93
$1.43M 0.14%
22,553
-504
94
$1.31M 0.13%
4,853
-362
95
$1.28M 0.13%
223,094
+28,175
96
$1.16M 0.11%
11,265
-1,158
97
$1.13M 0.11%
11,790
98
$1.05M 0.1%
3,442
-472
99
$1.04M 0.1%
25,612
100
$974K 0.1%
17,369
-400
2 3
4
5 6