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
$858M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$632K
3
+$549K
4
MIME
Mimecast Limited
MIME
+$544K
5
TSCO icon
Tractor Supply
TSCO
+$458K

Top Sells

1
+$1.24M
2
+$1.19M
3
+$905K
4
AAPL icon
Apple
AAPL
+$427K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.11%
32,917
-670
102
$961K 0.11%
4,885
-67
103
$958K 0.11%
18,976
+50
104
$949K 0.11%
8,567
105
$903K 0.11%
44,257
106
$861K 0.1%
4,056
107
$851K 0.1%
4,435
-500
108
$825K 0.1%
7,339
-59
109
$821K 0.1%
16,293
-10
110
$787K 0.09%
5,664
111
$781K 0.09%
17,419
-300
112
$778K 0.09%
4,289
113
$775K 0.09%
16,345
114
$772K 0.09%
16,406
-200
115
$767K 0.09%
17,729
116
$757K 0.09%
12,557
117
$748K 0.09%
2,873
-9
118
$745K 0.09%
2,538
119
$728K 0.08%
2,742
120
$715K 0.08%
9,776
121
$683K 0.08%
5,145
122
$659K 0.08%
4,860
123
$657K 0.08%
3,352
124
$638K 0.07%
23,327
-1,100
125
$634K 0.07%
1,102
3 4
5
6 7