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
$784M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$575K
3
+$494K
4
GEHC icon
GE HealthCare
GEHC
+$489K
5
FLS icon
Flowserve
FLS
+$366K

Top Sells

1
+$3.62M
2
+$1.74M
3
+$726K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$480K

Sector Composition

1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.11%
3,625
102
$807K 0.1%
3,891
103
$806K 0.1%
10,295
104
$805K 0.1%
17,824
-300
105
$745K 0.1%
141,581
-24,460
106
$668K 0.09%
4,953
107
$666K 0.09%
25,612
108
$642K 0.08%
5,331
109
$642K 0.08%
17,123
110
$625K 0.08%
2,799
-42
111
$612K 0.08%
3,201
-138
112
$589K 0.08%
2,315
113
$565K 0.07%
11,790
114
$556K 0.07%
9,442
115
$546K 0.07%
2,714
-62
116
$525K 0.07%
12,129
117
$506K 0.06%
206
118
$503K 0.06%
2,462
119
$503K 0.06%
6,040
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120
$501K 0.06%
5,446
121
$489K 0.06%
+5,967
122
$481K 0.06%
4,194
-390
123
$458K 0.06%
9,802
124
$442K 0.06%
12,796
125
$439K 0.06%
5,000
3 4
5
6 7