WC
Woodstock Corp Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$25.7M (-2%)
Cap. Flow
-$4.06M
Cap. Flow % of AUM
-0.4%
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 | |
|---|---|---|---|---|---|---|---|
| $940K | 0.09% | 12,899 -9 | -0.1% | -$656 | |||
| $919K | 0.09% | 18,080 +150 | +0.8% | +$7.62K | |||
| $830K | 0.08% | 7,509 | – | – | |||
| $829K | 0.08% | 10,295 | – | – | |||
| $770K | 0.08% | 5,331 | – | – | |||
| $747K | 0.07% | 12,129 | – | – | |||
| $738K | 0.07% | 8,274 | – | – | |||
| $704K | 0.07% | 4,832 -73 | -1% | -$10.6K | |||
| $671K | 0.07% | 2,035 -45 | -2% | -$14.8K | |||
| $600K | 0.06% | 1,181 -169 | -13% | -$85.9K | |||
| $552K | 0.05% | 9,647 | – | – | |||
| $545K | 0.05% | 143 -4 | -3% | -$15.3K | |||
| $524K | 0.05% | 14,000 +2,000 | +17% | +$74.8K | |||
| $516K | 0.05% | 2,500 | – | – | |||
| $503K | 0.05% | 3,803 | – | – | |||
| $502K | 0.05% | 13,871 | – | – | |||
| $481K | 0.05% | 9,001 | – | – | |||
| $473K | 0.05% | 11,310 -3,360 | -23% | -$140K | |||
| $462K | 0.05% | 12,204 +2,000 | +20% | +$75.7K | |||
| $419K | 0.04% | 682 -29 | -4% | -$17.8K | |||
| $408K | 0.04% | 1,877 -576 | -23% | -$125K | |||
| $391K | 0.04% | 4,846 -208 | -4% | -$16.8K | |||
| $388K | 0.04% | 4,710 -800 | -15% | -$65.8K | |||
| $387K | 0.04% | 71,480 | – | – | |||
| $387K | 0.04% | 1,009 +42 | +4% | +$16.1K |
