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
$491M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$280K
3
+$279K
4
VRNS icon
Varonis Systems
VRNS
+$252K
5
TSLA icon
Tesla
TSLA
+$235K

Top Sells

1
+$3.17M
2
+$434K
3
+$423K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$373K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.11%
26,514
+11,856
102
$551K 0.11%
10,032
+78
103
$539K 0.11%
6,268
104
$529K 0.11%
45,704
-2,030
105
$511K 0.1%
4,218
106
$511K 0.1%
7,240
-5,280
107
$499K 0.1%
3,600
108
$496K 0.1%
3,745
-50
109
$479K 0.1%
17,729
110
$469K 0.1%
3,144
-25
111
$439K 0.09%
2,538
+145
112
$438K 0.09%
6,049
+230
113
$417K 0.09%
7,882
114
$372K 0.08%
13,950
115
$367K 0.07%
14,145
116
$366K 0.07%
3,746
-290
117
$361K 0.07%
2,700
-33
118
$348K 0.07%
2,698
-127
119
$347K 0.07%
3,560
+340
120
$345K 0.07%
15,890
121
$344K 0.07%
90,585
122
$342K 0.07%
73,151
123
$330K 0.07%
133,786
124
$317K 0.06%
2,250
+230
125
$303K 0.06%
4,815
2 3 4
5
6