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
$587M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.28M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
IRM icon
Iron Mountain
IRM
+$1.05M

Top Sells

1
+$3.82M
2
+$2.26M
3
+$902K
4
MSFT icon
Microsoft
MSFT
+$867K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.12%
16,636
-996
102
$685K 0.12%
2,648
+9
103
$665K 0.11%
7,610
+68
104
$656K 0.11%
5,185
-153
105
$651K 0.11%
7,260
+20
106
$651K 0.11%
17,729
107
$617K 0.11%
148,072
+14,286
108
$591K 0.1%
3,600
109
$574K 0.1%
4,093
-125
110
$548K 0.09%
2,989
-155
111
$548K 0.09%
6,145
+96
112
$538K 0.09%
2,538
113
$527K 0.09%
73,151
114
$512K 0.09%
7,882
115
$505K 0.09%
14,369
+419
116
$502K 0.09%
3,640
+80
117
$488K 0.08%
6,780
+60
118
$485K 0.08%
3,745
119
$480K 0.08%
1,907
120
$463K 0.08%
3,746
121
$461K 0.08%
+4,860
122
$455K 0.08%
14,425
+280
123
$444K 0.08%
12,666
+29
124
$393K 0.07%
2,720
+20
125
$391K 0.07%
495
3 4
5
6 7