WC

Woodstock Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.42M
3
+$1.36M
4
IRM icon
Iron Mountain
IRM
+$740K
5
FDX icon
FedEx
FDX
+$553K

Top Sells

1
+$9.03M
2
+$2.7M
3
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.41M

Sector Composition

1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.09%
17,235
102
$1.03M 0.09%
5,106
103
$1.01M 0.09%
7,192
104
$976K 0.08%
11,615
105
$975K 0.08%
68,465
106
$915K 0.08%
10,009
-10
107
$909K 0.08%
4,718
-50
108
$772K 0.07%
1,617
-70
109
$752K 0.07%
9,920
110
$705K 0.06%
5,000
111
$651K 0.06%
3,642
112
$614K 0.05%
143
113
$579K 0.05%
9,647
114
$563K 0.05%
351,753
-269,931
115
$558K 0.05%
1,146
-35
116
$545K 0.05%
18,114
+4,827
117
$469K 0.04%
13,387
118
$468K 0.04%
8,607
119
$459K 0.04%
11,704
120
$456K 0.04%
667
121
$443K 0.04%
+8,176
122
$398K 0.03%
11,567
+557
123
$395K 0.03%
3,077
124
$390K 0.03%
7,924
125
$385K 0.03%
677
-14
3 4
5
6 7