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
$752M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.19M
3
+$1.01M
4
AMZN icon
Amazon
AMZN
+$611K
5
CVX icon
Chevron
CVX
+$525K

Top Sells

1
+$2.93M
2
+$997K
3
+$676K
4
AMAT icon
Applied Materials
AMAT
+$560K
5
ORLY icon
O'Reilly Automotive
ORLY
+$440K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.12%
3,625
-50
102
$868K 0.12%
10,295
103
$772K 0.1%
29,200
-697
104
$761K 0.1%
18,124
105
$722K 0.1%
17,123
106
$716K 0.1%
3,339
107
$669K 0.09%
2,841
-120
108
$651K 0.09%
5,331
109
$613K 0.08%
25,612
110
$576K 0.08%
4,953
111
$575K 0.08%
2,776
-40
112
$543K 0.07%
14,285
-400
113
$536K 0.07%
2,315
114
$530K 0.07%
4,584
-24
115
$522K 0.07%
2,462
116
$508K 0.07%
206
-7
117
$501K 0.07%
6,050
-200
118
$498K 0.07%
1,287
119
$494K 0.07%
5,446
120
$479K 0.06%
3,891
121
$478K 0.06%
9,442
122
$478K 0.06%
12,796
-560
123
$455K 0.06%
9,802
-200
124
$449K 0.06%
12,129
125
$447K 0.06%
+2,930
3 4
5
6 7