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
$966M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$1.26M
4
RTX icon
RTX Corp
RTX
+$771K
5
CVX icon
Chevron
CVX
+$655K

Top Sells

1
+$11.7M
2
+$4.44M
3
+$894K
4
ISRG icon
Intuitive Surgical
ISRG
+$668K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.09%
11,790
102
$907K 0.09%
8,274
103
$894K 0.09%
17,824
104
$860K 0.09%
12,129
105
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-500
106
$753K 0.08%
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107
$707K 0.07%
5,331
108
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109
$636K 0.07%
30,778
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110
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111
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112
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113
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114
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115
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116
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117
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118
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119
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121
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122
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123
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10,204
124
$462K 0.05%
6,010
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125
$460K 0.05%
5,000
3 4
5
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