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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
GE icon
GE Aerospace
GE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.02%
2 Technology 13.72%
3 Consumer Staples 12.17%
4 Industrials 11.32%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.13%
+30,955
102
$633K 0.13%
+18,674
103
$616K 0.13%
+22,323
104
$609K 0.12%
+6,172
105
$577K 0.12%
+8,692
106
$570K 0.12%
+9,120
107
$567K 0.12%
+8,570
108
$563K 0.12%
+12,425
109
$548K 0.11%
+15,016
110
$539K 0.11%
+14,373
111
$534K 0.11%
+11,834
112
$527K 0.11%
+8,380
113
$499K 0.1%
+15,928
114
$496K 0.1%
+59,484
115
$491K 0.1%
+4,985
116
$490K 0.1%
+30,756
117
$489K 0.1%
+9,806
118
$481K 0.1%
+7,200
119
$478K 0.1%
+9,320
120
$467K 0.1%
+12,675
121
$464K 0.09%
+18,875
122
$462K 0.09%
+12,055
123
$460K 0.09%
+23,755
124
$459K 0.09%
+600
125
$420K 0.09%
+59,176
3 4
5
6 7