WC
Woodstock Corp Portfolio holdings
AUM $1.01B
AUM
$1.01B
AUM Growth
-$25.7M (-2%)
Cap. Flow
-$4.06M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3
Top Buys
| 1 | $2.34M | |
| 2 | $2.01M | |
| 3 | $1.56M | |
| 4 | $1.1M | |
| 5 | $1.06M |
Top Sells
| 1 | $2.41M | |
| 2 | $1.31M | |
| 3 | $1.08M | |
| 4 | $965K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.04% | 691 -14 | -2% | -$7.67K | |||
| $378K | 0.04% | 2,560 -370 | -13% | -$54.6K | |||
| $374K | 0.04% | 15,961 | – | – | |||
| $358K | 0.04% | 20,563 | – | – | |||
| $356K | 0.04% | 3,200 | – | – | |||
| $350K | 0.03% | 3,142 -150 | -5% | -$16.7K | |||
| $345K | 0.03% | 12,205 | – | – | |||
| $341K | 0.03% | 1,445 -227 | -14% | -$53.6K | |||
| $329K | 0.03% | 1,603 -430 | -21% | -$88.2K | |||
| $305K | 0.03% | 15,000 | – | – | |||
| $301K | 0.03% | 1,160 -1,312 | -53% | -$340K | |||
| $299K | 0.03% | 643 -150 | -19% | -$69.8K | |||
| $299K | 0.03% | 1,089 +100 | +10% | +$27.5K | |||
| $299K | 0.03% | 1,202 | – | – | |||
| $291K | 0.03% | 3,802 | – | – | |||
| $280K | 0.03% | 8,274 | – | – | |||
| $264K | 0.03% | 1,180 | – | – | |||
| $263K | 0.03% | 517 -158 | -23% | -$80.3K | |||
| $256K | 0.03% | 1,210 -480 | -28% | -$102K | |||
| $246K | 0.02% | 1,593 -1,658 | -51% | -$256K | |||
| $239K | 0.02% | 1,690 | – | – | |||
| $239K | 0.02% | 1,960 -300 | -13% | -$36.5K | |||
| $232K | 0.02% | 12,500 | – | – | |||
| $212K | 0.02% | 24,981 | – | – | |||
| $192 | 0% | 10,668 | – | – |
