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
$720M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$843K
3
+$620K
4
MRK icon
Merck
MRK
+$283K
5
SHOP icon
Shopify
SHOP
+$216K

Top Sells

1
+$1.19M
2
+$657K
3
+$627K
4
ORLY icon
O'Reilly Automotive
ORLY
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$612K

Sector Composition

1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.11%
5,474
102
$752K 0.1%
18,424
103
$751K 0.1%
25,612
104
$700K 0.1%
7,576
+230
105
$680K 0.09%
2,662
106
$665K 0.09%
2,961
-60
107
$649K 0.09%
5,331
108
$630K 0.09%
30,077
-10,407
109
$627K 0.09%
16,556
110
$617K 0.09%
2,892
-178
111
$594K 0.08%
3,325
-150
112
$576K 0.08%
17,123
113
$541K 0.08%
2,515
114
$541K 0.08%
6,500
115
$533K 0.07%
4,680
-146
116
$528K 0.07%
12,129
117
$518K 0.07%
2,978
-41
118
$475K 0.07%
16,771
119
$460K 0.06%
5,446
-150
120
$458K 0.06%
213
-12
121
$458K 0.06%
10,002
122
$457K 0.06%
9,442
123
$433K 0.06%
3,811
124
$428K 0.06%
834
-58
125
$418K 0.06%
104,734
+33,736
3 4
5
6 7