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
$847M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.05M
3
+$689K
4
V icon
Visa
V
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Top Sells

1
+$2.7M
2
+$893K
3
+$809K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ISRG icon
Intuitive Surgical
ISRG
+$522K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.11%
10,179
102
$925K 0.11%
10,295
103
$835K 0.1%
3,191
-700
104
$823K 0.1%
17,824
105
$787K 0.09%
3,200
-425
106
$762K 0.09%
11,790
107
$725K 0.09%
12,129
108
$691K 0.08%
5,331
109
$683K 0.08%
25,612
110
$631K 0.07%
17,123
111
$625K 0.07%
137,706
-3,875
112
$593K 0.07%
2,786
-13
113
$578K 0.07%
4,953
114
$572K 0.07%
13,255
-290
115
$552K 0.07%
2,697
-17
116
$534K 0.06%
2,140
-175
117
$526K 0.06%
6,030
-10
118
$525K 0.06%
20,553
+1,923
119
$519K 0.06%
2,501
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120
$506K 0.06%
203
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121
$503K 0.06%
9,647
-155
122
$491K 0.06%
4,862
-584
123
$483K 0.06%
5,951
-16
124
$476K 0.06%
2,453
-9
125
$465K 0.05%
5,000
3 4
5
6 7