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
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$709K
3
+$558K
4
RTN
Raytheon Company
RTN
+$477K
5
TSCO icon
Tractor Supply
TSCO
+$384K

Top Sells

1
+$3.96M
2
+$2.67M
3
+$950K
4
MSFT icon
Microsoft
MSFT
+$362K
5
T icon
AT&T
T
+$359K

Sector Composition

1 Healthcare 24.86%
2 Technology 15.55%
3 Industrials 12.21%
4 Consumer Staples 10.15%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.15%
11,380
102
$718K 0.15%
7,515
+75
103
$706K 0.14%
15,500
+100
104
$695K 0.14%
18,570
105
$665K 0.14%
6,461
+201
106
$638K 0.13%
15,419
107
$635K 0.13%
11,863
108
$558K 0.11%
+6,526
109
$552K 0.11%
10,071
110
$539K 0.11%
4,851
-2,832
111
$532K 0.11%
23,760
112
$502K 0.1%
4,741
113
$485K 0.1%
10,170
+85
114
$478K 0.1%
6,615
+60
115
$478K 0.1%
34,552
116
$459K 0.09%
5,807
117
$457K 0.09%
883
+373
118
$451K 0.09%
5,173
119
$405K 0.08%
6,956
120
$391K 0.08%
12,579
121
$386K 0.08%
30,755
122
$372K 0.08%
37,800
+10,266
123
$368K 0.08%
39,344
124
$365K 0.07%
600
125
$362K 0.07%
+26,963
3 4
5
6 7