WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.26%
40,702
-1,650
77
$2.7M 0.25%
117,100
78
$2.68M 0.25%
29,370
-377
79
$2.57M 0.24%
28,780
-225
80
$2.47M 0.23%
102,007
-3,250
81
$2.31M 0.21%
66,793
82
$2.17M 0.2%
50,121
-184
83
$2.16M 0.2%
6,280
-55
84
$2.15M 0.2%
46,416
-4,500
85
$2.14M 0.2%
47,156
86
$2.06M 0.19%
+12,497
87
$1.9M 0.17%
16,180
88
$1.78M 0.16%
6,119
-12
89
$1.78M 0.16%
19,617
-21
90
$1.78M 0.16%
4,005
-172
91
$1.76M 0.16%
3,321
-121
92
$1.59M 0.15%
12,313
-340
93
$1.57M 0.14%
21,411
-1,142
94
$1.54M 0.14%
4,826
-27
95
$1.3M 0.12%
11,904
-6,137
96
$1.24M 0.11%
24,526
-1,086
97
$1.2M 0.11%
12,899
98
$1.1M 0.1%
19,394
+2,025
99
$1.08M 0.1%
621,684
-121,016
100
$1.02M 0.09%
266,756
+43,662
2 3
4
5 6