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
$475M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.41M
3
+$1.66M
4
BA icon
Boeing
BA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.18M

Top Sells

1
+$4.97M
2
+$4.61M
3
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
5
MCD icon
McDonald's
MCD
+$934K

Sector Composition

1 Healthcare 23.95%
2 Technology 15.13%
3 Industrials 13.57%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.17%
22,016
102
$800K 0.17%
+8,085
103
$789K 0.17%
19,955
104
$770K 0.16%
5,865
105
$745K 0.16%
15,400
106
$724K 0.15%
15,754
107
$717K 0.15%
4,405
108
$660K 0.14%
2,534
109
$632K 0.13%
10,081
110
$604K 0.13%
16,845
111
$597K 0.13%
6,260
+3,233
112
$534K 0.11%
5,811
113
$526K 0.11%
15,421
114
$498K 0.1%
30,756
115
$470K 0.1%
6,205
-350
116
$441K 0.09%
6,918
117
$425K 0.09%
6,957
118
$419K 0.09%
23,755
119
$412K 0.09%
5,177
120
$395K 0.08%
11,862
121
$375K 0.08%
4,741
122
$368K 0.08%
7
123
$364K 0.08%
11,356
-71
124
$335K 0.07%
3,200
125
$330K 0.07%
10,330
-250
3 4
5
6 7