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
$1.04B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.08M
3
+$393K
4
ORCL icon
Oracle
ORCL
+$353K
5
HSY icon
Hershey
HSY
+$301K

Top Sells

1
+$4.17M
2
+$1.52M
3
+$912K
4
FTNT icon
Fortinet
FTNT
+$605K
5
JNJ icon
Johnson & Johnson
JNJ
+$528K

Sector Composition

1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.1%
2,472
-126
102
$985K 0.09%
10,295
103
$973K 0.09%
194,919
+14,113
104
$957K 0.09%
17,769
105
$857K 0.08%
17,930
106
$780K 0.08%
5,331
107
$779K 0.08%
12,908
-12
108
$755K 0.07%
2,080
-200
109
$684K 0.07%
4,905
+196
110
$672K 0.06%
1,350
-80
111
$641K 0.06%
8,274
112
$584K 0.06%
13,871
113
$581K 0.06%
2,500
114
$572K 0.06%
9,647
115
$562K 0.05%
14,670
-1,050
116
$533K 0.05%
71,480
117
$471K 0.05%
147
-5
118
$467K 0.05%
2,033
-14
119
$456K 0.04%
3,251
-124
120
$450K 0.04%
2,453
121
$447K 0.04%
711
-70
122
$446K 0.04%
15,961
123
$430K 0.04%
967
+36
124
$420K 0.04%
5,510
-500
125
$415K 0.04%
9,001
3 4
5
6 7