WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.09%
10,019
-1,246
102
$983K 0.09%
17,235
-845
103
$978K 0.09%
8,475
-3,315
104
$904K 0.08%
7,192
-317
105
$899K 0.08%
11,615
-514
106
$815K 0.07%
5,106
-225
107
$792K 0.07%
4,768
-64
108
$791K 0.07%
9,920
-375
109
$655K 0.06%
1,687
-348
110
$644K 0.06%
68,465
-3,015
111
$641K 0.06%
9,647
112
$633K 0.06%
5,000
113
$623K 0.06%
1,181
114
$531K 0.05%
143
115
$525K 0.05%
667
-15
116
$507K 0.05%
11,704
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117
$502K 0.05%
8,607
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118
$483K 0.04%
13,287
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119
$476K 0.04%
7,924
-350
120
$426K 0.04%
13,387
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121
$415K 0.04%
1,877
122
$413K 0.04%
3,642
-161
123
$397K 0.04%
14,343
-657
124
$388K 0.04%
691
125
$381K 0.04%
15,285
-676
3 4
5
6 7