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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.01M
3
+$1.56M
4
FDX icon
FedEx
FDX
+$1.1M
5
HSY icon
Hershey
HSY
+$1.06M

Top Sells

1
+$2.41M
2
+$1.31M
3
+$1.08M
4
IRM icon
Iron Mountain
IRM
+$965K
5
FLS icon
Flowserve
FLS
+$757K

Sector Composition

1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.09%
12,899
-9
102
$919K 0.09%
18,080
+150
103
$830K 0.08%
7,509
104
$829K 0.08%
10,295
105
$770K 0.08%
5,331
106
$747K 0.07%
12,129
107
$738K 0.07%
8,274
108
$704K 0.07%
4,832
-73
109
$671K 0.07%
2,035
-45
110
$600K 0.06%
1,181
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111
$552K 0.05%
9,647
112
$545K 0.05%
143
-4
113
$524K 0.05%
14,000
+2,000
114
$516K 0.05%
2,500
115
$503K 0.05%
3,803
116
$502K 0.05%
13,871
117
$481K 0.05%
9,001
118
$473K 0.05%
11,310
-3,360
119
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12,204
+2,000
120
$419K 0.04%
682
-29
121
$408K 0.04%
1,877
-576
122
$391K 0.04%
4,846
-208
123
$388K 0.04%
4,710
-800
124
$387K 0.04%
71,480
125
$387K 0.04%
1,009
+42
3 4
5
6 7