WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.42M
3
+$1.36M
4
IRM icon
Iron Mountain
IRM
+$740K
5
FDX icon
FedEx
FDX
+$553K

Top Sells

1
+$9.03M
2
+$2.7M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.41M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.25%
11,841
-3,155
77
$2.69M 0.23%
66,793
78
$2.68M 0.23%
28,680
-100
79
$2.54M 0.22%
99,627
-2,380
80
$2.51M 0.22%
12,522
+25
81
$2.38M 0.21%
47,081
-75
82
$2.28M 0.2%
30,219
-10,483
83
$2.2M 0.19%
50,021
-100
84
$2.17M 0.19%
6,277
-3
85
$2.09M 0.18%
6,119
86
$2.03M 0.18%
3,309
-12
87
$1.98M 0.17%
16,180
88
$1.75M 0.15%
38,766
-7,650
89
$1.66M 0.14%
+124,869
90
$1.57M 0.14%
4,005
91
$1.55M 0.13%
4,656
-170
92
$1.5M 0.13%
12,103
-210
93
$1.48M 0.13%
18,467
-1,150
94
$1.41M 0.12%
24,526
95
$1.39M 0.12%
266,756
96
$1.27M 0.11%
21,211
-200
97
$1.26M 0.11%
12,899
98
$1.26M 0.11%
8,475
99
$1.21M 0.11%
19,824
+430
100
$1.1M 0.1%
9,245
-2,659
2 3
4
5 6