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
$672M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$711K
3
+$596K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$512K
5
AMAT icon
Applied Materials
AMAT
+$460K

Top Sells

1
+$1.27M
2
+$954K
3
+$798K
4
AAPL icon
Apple
AAPL
+$531K
5
QCOM icon
Qualcomm
QCOM
+$455K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.1%
129,179
+24,445
102
$679K 0.1%
25,612
103
$678K 0.1%
2,961
104
$659K 0.1%
18,124
-300
105
$638K 0.09%
7,319
-257
106
$617K 0.09%
5,331
107
$605K 0.09%
17,123
108
$603K 0.09%
3,675
+350
109
$558K 0.08%
3,339
+361
110
$549K 0.08%
2,816
-76
111
$529K 0.08%
2,462
-200
112
$527K 0.08%
9,442
113
$520K 0.08%
12,129
114
$517K 0.08%
4,608
-72
115
$510K 0.08%
2,315
-200
116
$494K 0.07%
32,177
+2,100
117
$492K 0.07%
4,953
-25
118
$456K 0.07%
213
119
$445K 0.07%
6,250
-250
120
$434K 0.06%
1,287
+300
121
$421K 0.06%
834
122
$419K 0.06%
13,356
-3,200
123
$414K 0.06%
5,446
124
$398K 0.06%
10,002
125
$388K 0.06%
1,003
3 4
5
6 7