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
$573M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$312K
3
+$93.7K
4
XOM icon
Exxon Mobil
XOM
+$75.1K
5
IRM icon
Iron Mountain
IRM
+$67.3K

Top Sells

1
+$853K
2
+$373K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$291K
5
UI icon
Ubiquiti
UI
+$284K

Sector Composition

1 Healthcare 24.42%
2 Technology 21.24%
3 Industrials 9.3%
4 Consumer Staples 8.86%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.14%
4,319
102
$774K 0.14%
6,219
103
$761K 0.13%
5,583
-20
104
$712K 0.12%
11,212
105
$698K 0.12%
7,642
-886
106
$690K 0.12%
5,448
107
$667K 0.12%
3,936
108
$643K 0.11%
6,368
109
$635K 0.11%
2,167
110
$619K 0.11%
3,770
+55
111
$593K 0.1%
98,841
112
$589K 0.1%
16,345
-510
113
$576K 0.1%
17,729
114
$569K 0.1%
15,890
115
$540K 0.09%
2,639
116
$535K 0.09%
3,995
117
$525K 0.09%
25,162
118
$513K 0.09%
4,676
-190
119
$506K 0.09%
13,200
+300
120
$505K 0.09%
10,669
121
$481K 0.08%
2,393
122
$477K 0.08%
2,733
-85
123
$465K 0.08%
37,079
124
$464K 0.08%
7,882
125
$455K 0.08%
54,763
3 4
5
6 7